{"text_format":"3","workbook":"xlsx","n_sheets":8,"sheets":["General","SPI","SBE","SSP","BSL","SPO","SPA","FED"],"not_rendered":{"defined_names":6},"read":"whole","date_system":"1900"}

{"sheet":"General","index":0,"n_rows":9,"n_cols":4,"rows_kept":9}
["System:","IDLDB","Ersetzen durch Aliasnamen (System) der verwendeten Datenbank","Replace by the alias name (system) of the used database"]
["Sprache 1:","DEU","durch ungültigen Sprachschlüssel ersetzen, wenn keine deutschen Texte übernommen werden sollen","Replace by an invalid language key if German descriptions are not wanted"]
["Sprache 2:","ENG","durch ungültigen Sprachschlüssel ersetzen, wenn keine englischen Texte übernommen werden sollen","Replace by an invalid language key if English descriptions are not wanted"]
["Sprache 3:","FRA","durch ungültigen Sprachschlüssel ersetzen, wenn keine französischen Texte übernommen werden sollen","Replace by an invalid language key if French descriptions are not wanted"]
["Gültig ab:","12.2012","Ersetzen durch die erste in der Anwendung verwendete Periode","Replace by the first period used in the application"]
[]
[null,null,"Die Schlüssel der Spiegel, Spiegelbereiche und Report-Spaltenoptionen können auf der jeweiligen Seite (SPI, SBE bzw. SPO) durch eigene Schlüssel ersetzt werden. Alle Verweise auf diese Schlüssel werden automatisch angepasst.","You can replace the keys of transaction developments, their areas and report column options on the repective page (<SPI>, <SBE> or <SPO>) by your own keys. All links to these keys are automatically adjusted."]
[]
[null,null,"Der Anlagenspiegel verwendet die Konto-/Buchungsschlüssel-Zuordnungsgruppen 'AHK' und 'AFA'. Da für diese Daten noch keine Exportfunktion besteht, müssen diese zuvor manuell in IDLKONSIS angelegt werden (Anwendung BSG). Dies setzt wiederum voraus, dass der Anlagenspiegel 'A' bereits definiert ist.","The fixed asset development is provided with the groups for account / posting key allocation 'AHK' and 'AFA'.  Data with these keys have to be defined before export of posting keys in IDLKONSIS (application BSG) since there is no Connector export available for these data. In addition, this requires the definition of the fixed asset transaction development 'A'."]

{"sheet":"SPI","index":1,"n_rows":10,"n_cols":14,"rows_kept":10,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,11,1,11],[0,12,1,12],[0,13,1,13]]}
["Spiegel","T","Bezeichnung","Spalten\nÜberschrift","Kurzwort","Bezug IDL.XLSLINK","Description","Column\nHeader","Short\nName","Bezug IDL.XLSLINK","Désignation","En tête \ncolonne","Désignation bréve","Bezug IDL.XLSLINK"]
["","",null,"","","","","","","","","","",""]
["A","A","Anlagenspiegel","Anlagen","Anlagen",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E3,C3),_xll.IDLPara(2,D3,,$A3,,,,$B3)))","v":"STSPI"},"Fixed Assets","Fix.Assets","Fix.Assets",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I3,G3),_xll.IDLPara(2,H3,,$A3,,,,$B3)))","v":"STSPI"},"Flux des immobilisations","Immos","Immos",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M3,K3),_xll.IDLPara(2,L3,,$A3,,,,$B3)))","v":"STSPI"}]
["B","B","Anteilsbesitz","Beteilig.","Beteilig.",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E4,C4),_xll.IDLPara(2,D4,,$A4,,,,$B4)))","v":"STSPI"},"Shares","Shares","Shares",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I4,G4),_xll.IDLPara(2,H4,,$A4,,,,$B4)))","v":"STSPI"},"Portefeuille","Titres","Titres",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M4,K4),_xll.IDLPara(2,L4,,$A4,,,,$B4)))","v":"STSPI"}]
["K","K","Eigenkapitalspiegel","EK","EK",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E5,C5),_xll.IDLPara(2,D5,,$A5,,,,$B5)))","v":"STSPI"},"Equity","Equity","Equity",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I5,G5),_xll.IDLPara(2,H5,,$A5,,,,$B5)))","v":"STSPI"},"Flux des capitaux propres","Capitaux","Capitaux",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M5,K5),_xll.IDLPara(2,L5,,$A5,,,,$B5)))","v":"STSPI"}]
["R","R","Rückstellungsspiegel","Rückst.","Rückst.",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E6,C6),_xll.IDLPara(2,D6,,$A6,,,,$B6)))","v":"STSPI"},"Provisions","Provisions","Provisions",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I6,G6),_xll.IDLPara(2,H6,,$A6,,,,$B6)))","v":"STSPI"},"Flux des provisions","Provisions","Provisions",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M6,K6),_xll.IDLPara(2,L6,,$A6,,,,$B6)))","v":"STSPI"}]
["RES",null,"GuV (Bewegungsbilanz)","GuV","GuV",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E7,C7),_xll.IDLPara(2,D7,,$A7,,,,$B7)))","v":"STSPI"},"Income and Expenses","Inc./Exp.","Inc./Exp.",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I7,G7),_xll.IDLPara(2,H7,,$A7,,,,$B7)))","v":"STSPI"},"Produits et charges","Résultat","Résultat",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M7,K7),_xll.IDLPara(2,L7,,$A7,,,,$B7)))","v":"STSPI"}]
["S1",null,"Verbindlichkeitenspiegel","Verbind.","Verbind.",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E8,C8),_xll.IDLPara(2,D8,,$A8,,,,$B8)))","v":"STSPI"},"Accounts payable","Payables","Payables",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I8,G8),_xll.IDLPara(2,H8,,$A8,,,,$B8)))","v":"STSPI"},"Flux des dettes","Dettes","Dettes",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M8,K8),_xll.IDLPara(2,L8,,$A8,,,,$B8)))","v":"STSPI"}]
["S8",null,"Darlehen","Darlehen","Darlehen",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E9,C9),_xll.IDLPara(2,D9,,$A9,,,,$B9)))","v":"STSPI"},"Financing activities","Finance","Finance",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I9,G9),_xll.IDLPara(2,H9,,$A9,,,,$B9)))","v":"STSPI"},"Flux de financement","Finance","Finance",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M9,K9),_xll.IDLPara(2,L9,,$A9,,,,$B9)))","v":"STSPI"}]
["S9",null,"Kapitalflussspiegel","Sonstige","Sonstige",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E10,C10),_xll.IDLPara(2,D10,,$A10,,,,$B10)))","v":"STSPI"},"Other Accounts (Cash Flow)","Others","Others",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,I10,G10),_xll.IDLPara(2,H10,,$A10,,,,$B10)))","v":"STSPI"},"Flux autres comptes pour TFT","TFT autres","TFT autres",{"$f":"IF(TRUE,\"STSPI\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPI\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,M10,K10),_xll.IDLPara(2,L10,,$A10,,,,$B10)))","v":"STSPI"}]

{"sheet":"SBE","index":2,"n_rows":24,"n_cols":18,"rows_kept":24,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,11,1,11],[0,12,1,12],[0,13,1,13],[0,14,1,14],[0,15,1,15],[0,16,1,16],[0,17,1,17]]}
["Spi/\nBer","V","Aut","MDK","AfA\nBer.","Salden\nrelevant","Bezeichnung","Spaltenüberschrift","Kurzwort\nSpiegelber","Bezug IDL.XLSLINK","Description","Table Header","Short\nName","Bezug IDL.XLSLINK","Désignation","En-tête Colonne","Désignation bréve","Bezug IDL.XLSLINK"]
["","","","","","","","","","","","","","","","","",""]
[{"$f":"SPI!A3","v":"A"},{"$nulls":5},{"$f":"SPI!C3","v":"Anlagenspiegel"},{"$f":"SPI!D3","v":"Anlagen"}]
["A","X",null,null,"AHK","X","AHK Anschaffungs-/Herstellkosten",{"$f":"CONCATENATE(SPI!E$3,\"|\",SBE!I4)","v":"Anlagen|AHK"},"AHK",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I4,G4),_xll.IDLPara(2,H4,$A$3,$A4,$E4,,,$F4,$D4,$B4,$C4)))","v":"STSBE"},"Cost of acquisition/production",{"$f":"CONCATENATE(SPI!I$3,\"|\",SBE!M4)","v":"Fix.Assets|Cost"},"Cost",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M4,K4),_xll.IDLPara(2,L4,$A$3,$A4,$E4,,,$F4,$D4,$B4,$C4)))","v":"STSBE"},"Valeur brute",{"$f":"CONCATENATE(SPI!M$3,\"|\",SBE!Q4)","v":"Immos|Val.brute"},"Val.brute",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q4,O4),_xll.IDLPara(2,P4,$A$3,$A4,$E4,,,$F4,$D4,$B4,$C4)))","v":"STSBE"}]
["B","X",null,null,"AFA","X","AfA Abschreibungen",{"$f":"CONCATENATE(SPI!E$3,\"|\",SBE!I5)","v":"Anlagen|AfA"},"AfA",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I5,G5),_xll.IDLPara(2,H5,$A$3,$A5,$E5,,,$F5,$D5,$B5,$C5)))","v":"STSBE"},"Amortization",{"$f":"CONCATENATE(SPI!I$3,\"|\",SBE!M5)","v":"Fix.Assets|Amortizati"},"Amortizati",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M5,K5),_xll.IDLPara(2,L5,$A$3,$A5,$E5,,,$F5,$D5,$B5,$C5)))","v":"STSBE"},"Amortissements",{"$f":"CONCATENATE(SPI!M$3,\"|\",SBE!Q5)","v":"Immos|Amort."},"Amort.",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q5,O5),_xll.IDLPara(2,P5,$A$3,$A5,$E5,,,$F5,$D5,$B5,$C5)))","v":"STSBE"}]
["C","X",{"$nulls":3},"X","Impairment",{"$f":"CONCATENATE(SPI!E$3,\"|\",SBE!I6)","v":"Anlagen|Impair"},"Impair",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I6,G6),_xll.IDLPara(2,H6,$A$3,$A6,$E6,,,$F6,$D6,$B6,$C6)))","v":"STSBE"},"Impairment",{"$f":"CONCATENATE(SPI!I$3,\"|\",SBE!M6)","v":"Fix.Assets|Impair"},"Impair",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M6,K6),_xll.IDLPara(2,L6,$A$3,$A6,$E6,,,$F6,$D6,$B6,$C6)))","v":"STSBE"},"Dépréciations",{"$f":"CONCATENATE(SPI!M$3,\"|\",SBE!Q6)","v":"Immos|Dépréciat."},"Dépréciat.",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q6,O6),_xll.IDLPara(2,P6,$A$3,$A6,$E6,,,$F6,$D6,$B6,$C6)))","v":"STSBE"}]
["D","X",{"$nulls":3},"X","Fair Value",{"$f":"CONCATENATE(SPI!E$3,\"|\",SBE!I7)","v":"Anlagen|FV"},"FV",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I7,G7),_xll.IDLPara(2,H7,$A$3,$A7,$E7,,,$F7,$D7,$B7,$C7)))","v":"STSBE"},"Fair Value",{"$f":"CONCATENATE(SPI!I$3,\"|\",SBE!M7)","v":"Fix.Assets|FV"},"FV",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M7,K7),_xll.IDLPara(2,L7,$A$3,$A7,$E7,,,$F7,$D7,$B7,$C7)))","v":"STSBE"},"Évaluation à juste valeur",{"$f":"CONCATENATE(SPI!M$3,\"|\",SBE!Q7)","v":"Immos|JustValeur"},"JustValeur",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q7,O7),_xll.IDLPara(2,P7,$A$3,$A7,$E7,,,$F7,$D7,$B7,$C7)))","v":"STSBE"}]
[{"$f":"SPI!A4","v":"B"},{"$nulls":5},{"$f":"SPI!C4","v":"Anteilsbesitz"},{"$f":"SPI!D4","v":"Beteilig."}]
["A","X",null,null,"AHK","X","AHK Anschaffungskosten",{"$f":"CONCATENATE(SPI!E$4,\"|\",SBE!I9)","v":"Beteilig.|AHk"},"AHk",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I9,G9),_xll.IDLPara(2,H10,$A$8,$A9,$E9,,,$F9,$D9,$B9,$C9)))","v":"STSBE"},"Cost of acquisition",{"$f":"CONCATENATE(SPI!I$4,\"|\",SBE!M9)","v":"Shares|Cost"},"Cost",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M9,K9),_xll.IDLPara(2,L9,$A$8,$A9,$E9,,,$F9,$D9,$B9,$C9)))","v":"STSBE"},"Valeur brute",{"$f":"CONCATENATE(SPI!M$4,\"|\",SBE!Q9)","v":"Titres|Val.brute"},"Val.brute",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q9,O9),_xll.IDLPara(2,P9,$A$8,$A9,$E9,,,$F9,$D9,$B9,$C9)))","v":"STSBE"}]
["B","X",null,null,"AFA","X","Wertberichtigungen",{"$f":"CONCATENATE(SPI!E$4,\"|\",SBE!I10)","v":"Beteilig.|WB"},"WB",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I10,G10),_xll.IDLPara(2,#REF!,$A$8,$A10,$E10,,,$F10,$D10,$B10,$C10)))","v":"STSBE"},"Depreciation",{"$f":"CONCATENATE(SPI!I$4,\"|\",SBE!M10)","v":"Shares|Depreciati"},"Depreciati",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M10,K10),_xll.IDLPara(2,L10,$A$8,$A10,$E10,,,$F10,$D10,$B10,$C10)))","v":"STSBE"},"Dépréciations",{"$f":"CONCATENATE(SPI!M$4,\"|\",SBE!Q10)","v":"Titres|Dépréciat."},"Dépréciat.",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q10,O10),_xll.IDLPara(2,P10,$A$8,$A10,$E10,,,$F10,$D10,$B10,$C10)))","v":"STSBE"}]
[{"$f":"SPI!A5","v":"K"},{"$nulls":5},{"$f":"SPI!C5","v":"Eigenkapitalspiegel"},{"$f":"SPI!D5","v":"EK"}]
["A","X",{"$nulls":3},"X","Cash Flow",{"$f":"CONCATENATE(SPI!E$5,\"|\",SBE!I12)","v":"EK|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I12,G12),_xll.IDLPara(2,H12,$A$11,$A12,$E12,,,$F12,$D12,$B12,$C12)))","v":"STSBE"},"Cash Flow",{"$f":"CONCATENATE(SPI!I$5,\"|\",SBE!M12)","v":"Equity|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M12,K12),_xll.IDLPara(2,L12,$A$11,$A12,$E12,,,$F12,$D12,$B12,$C12)))","v":"STSBE"},"Flux",{"$f":"CONCATENATE(SPI!M$5,\"|\",SBE!Q12)","v":"Capitaux|Flux"},"Flux",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q12,O12),_xll.IDLPara(2,P12,$A$11,$A12,$E12,,,$F12,$D12,$B12,$C12)))","v":"STSBE"}]
[{"$f":"SPI!A6","v":"R"},{"$nulls":5},{"$f":"SPI!C6","v":"Rückstellungsspiegel"},{"$f":"SPI!D6","v":"Rückst."}]
["A","X",{"$nulls":3},"X","Cash Flow",{"$f":"CONCATENATE(SPI!E$6,\"|\",SBE!I14)","v":"Rückst.|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I14,G14),_xll.IDLPara(2,H14,$A$13,$A14,$E14,,,$F14,$D14,$B14,$C14)))","v":"STSBE"},"Cash Flow",{"$f":"CONCATENATE(SPI!I$6,\"|\",SBE!M14)","v":"Provisions|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M14,K14),_xll.IDLPara(2,L14,$A$13,$A14,$E14,,,$F14,$D14,$B14,$C14)))","v":"STSBE"},"Flux",{"$f":"CONCATENATE(SPI!M$6,\"|\",SBE!Q14)","v":"Provisions|Flux"},"Flux",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q14,O14),_xll.IDLPara(2,P14,$A$13,$A14,$E14,,,$F14,$D14,$B14,$C14)))","v":"STSBE"}]
[{"$f":"SPI!A7","v":"RES"},{"$nulls":5},{"$f":"SPI!C7","v":"GuV (Bewegungsbilanz)"},{"$f":"SPI!D7","v":"GuV"}]
["A","-","X",null,null,"X","Cash Flow",{"$f":"CONCATENATE(SPI!E$7,\"|\",SBE!I16)","v":"GuV|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I16,G16),_xll.IDLPara(2,H16,$A$15,$A16,$E16,,,$F16,$D16,$B16,$C16)))","v":"STSBE"},"Cash Flow",{"$f":"CONCATENATE(SPI!I$7,\"|\",SBE!M16)","v":"Inc./Exp.|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M16,K16),_xll.IDLPara(2,L16,$A$15,$A16,$E16,,,$F16,$D16,$B16,$C16)))","v":"STSBE"},"Flux",{"$f":"CONCATENATE(SPI!M$7,\"|\",SBE!Q16)","v":"Résultat|Flux"},"Flux",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q16,O16),_xll.IDLPara(2,P16,$A$15,$A16,$E16,,,$F16,$D16,$B16,$C16)))","v":"STSBE"}]
[{"$f":"SPI!A8","v":"S1"},{"$nulls":5},{"$f":"SPI!C8","v":"Verbindlichkeitenspiegel"},{"$f":"SPI!D8","v":"Verbind."}]
["A","X","X",null,null,"N","Cash Flow",{"$f":"CONCATENATE(SPI!E$8,\"|\",SBE!I18)","v":"Verbind.|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I18,G18),_xll.IDLPara(2,H18,$A$17,$A18,$E18,,,$F18,$D18,$B18,$C18)))","v":"STSBE"},"Cash Flow",{"$f":"CONCATENATE(SPI!I$8,\"|\",SBE!M18)","v":"Payables|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M18,K18),_xll.IDLPara(2,L18,$A$17,$A18,$E18,,,$F18,$D18,$B18,$C18)))","v":"STSBE"},"Flux",{"$f":"CONCATENATE(SPI!M$8,\"|\",SBE!Q18)","v":"Dettes|Flux"},"Flux",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q18,O18),_xll.IDLPara(2,P18,$A$17,$A18,$E18,,,$F18,$D18,$B18,$C18)))","v":"STSBE"}]
["B","-",{"$nulls":3},"X","Restlaufzeiten",{"$f":"CONCATENATE(SPI!E$8,\"|\",SBE!I19)","v":"Verbind.|RLZ"},"RLZ",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I19,G19),_xll.IDLPara(2,H19,$A$17,$A19,$E19,,,$F19,$D19,$B19,$C19)))","v":"STSBE"},"Due dates of liabilities",{"$f":"CONCATENATE(SPI!I$8,\"|\",SBE!M19)","v":"Payables|Due Dates"},"Due Dates",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M19,K19),_xll.IDLPara(2,L19,$A$17,$A19,$E19,,,$F19,$D19,$B19,$C19)))","v":"STSBE"},"Échéancier",{"$f":"CONCATENATE(SPI!M$8,\"|\",SBE!Q19)","v":"Dettes|Échéanc."},"Échéanc.",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q19,O19),_xll.IDLPara(2,P19,$A$17,$A19,$E19,,,$F19,$D19,$B19,$C19)))","v":"STSBE"}]
[{"$f":"SPI!A9","v":"S8"},{"$nulls":5},{"$f":"SPI!C9","v":"Darlehen"},{"$f":"SPI!D9","v":"Darlehen"}]
["A","X","X",null,null,"N","Cash Flow",{"$f":"CONCATENATE(SPI!E$9,\"|\",SBE!I21)","v":"Darlehen|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I21,G21),_xll.IDLPara(2,H21,$A$20,$A21,$E21,,,$F21,$D21,$B21,$C21)))","v":"STSBE"},"Cash Flow",{"$f":"CONCATENATE(SPI!I$9,\"|\",SBE!M21)","v":"Finance|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M21,K21),_xll.IDLPara(2,L21,$A$20,$A21,$E21,,,$F21,$D21,$B21,$C21)))","v":"STSBE"},"Flux",{"$f":"CONCATENATE(SPI!M$9,\"|\",SBE!Q21)","v":"Finance|Flux"},"Flux",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q21,O21),_xll.IDLPara(2,P21,$A$20,$A21,$E21,,,$F21,$D21,$B21,$C21)))","v":"STSBE"}]
["B","-",{"$nulls":3},"X","Restlaufzeiten",{"$f":"CONCATENATE(SPI!E$9,\"|\",SBE!I22)","v":"Darlehen|RLZ"},"RLZ",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I22,G22),_xll.IDLPara(2,H22,$A$20,$A22,$E22,,,$F22,$D22,$B22,$C22)))","v":"STSBE"},"Due dates of liabilities",{"$f":"CONCATENATE(SPI!I$9,\"|\",SBE!M22)","v":"Finance|Due Dates"},"Due Dates",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M22,K22),_xll.IDLPara(2,L22,$A$20,$A22,$E22,,,$F22,$D22,$B22,$C22)))","v":"STSBE"},"Échéancier",{"$f":"CONCATENATE(SPI!M$9,\"|\",SBE!Q22)","v":"Finance|Échéanc."},"Échéanc.",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q22,O22),_xll.IDLPara(2,P22,$A$20,$A22,$E22,,,$F22,$D22,$B22,$C22)))","v":"STSBE"}]
[{"$f":"SPI!A10","v":"S9"},{"$nulls":5},{"$f":"SPI!C10","v":"Kapitalflussspiegel"},{"$f":"SPI!D10","v":"Sonstige"}]
["A","X","X",null,null,"X","Cash Flow",{"$f":"CONCATENATE(SPI!E$10,\"|\",SBE!I24)","v":"Sonstige|Cash Flow"},"Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,I24,G24),_xll.IDLPara(2,H24,$A$23,$A24,$E24,,,$F24,$D24,$B24,$C24)))","v":"STSBE"},"Cash Flow","Cash Flow","Cash Flow",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,M24,K24),_xll.IDLPara(2,L24,$A$23,$A24,$E24,,,$F24,$D24,$B24,$C24)))","v":"STSBE"},"Flux","Cash Flow","Flux",{"$f":"IF(TRUE,\"STSBE\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSBE\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,Q24,O24),_xll.IDLPara(2,P24,$A$23,$A24,$E24,,,$F24,$D24,$B24,$C24)))","v":"STSBE"}]

{"sheet":"SSP","index":3,"n_rows":152,"n_cols":15,"rows_kept":152,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,11,1,11],[0,12,1,12],[0,13,1,13],[0,14,1,14]]}
["Spiegel/\nSpalte","Verw\nKnz","K","Bezeichnung","Spalten\nÜberschrift","Kurzwort\nSpiegelsp","Bezug IDL.XLSLINK","Description","Column\nHeader","Short\nName","Bezug IDL.XLSLINK","Désignation","En tête \ncolonne","Désignation bréve","Bezug IDL.XLSLINK"]
["","","","","","","","","","","","","","",""]
[{"$f":"SPI!A3","v":"A"},null,null,{"$f":"SPI!C3","v":"Anlagenspiegel"},{"$nulls":3},{"$f":"SPI!G3","v":"Fixed Assets"},{"$nulls":3},{"$f":"SPI!K3","v":"Flux des immobilisations"}]
["01","VOR",null,"AHK Vortrag","Vortrag","AHK Vortra",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F4,D4),_xll.IDLPara(2,E4,,$A$3,$A4,$C4,$B4)))","v":"STSSP"},"Cost Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J4,H4),_xll.IDLPara(2,I4,,$A$3,$A4,$C4,$B4)))","v":"STSSP"},"Valeur brute Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N4,L4),_xll.IDLPara(2,M4,,$A$3,$A4,$C4,$B4)))","v":"STSSP"}]
["02",null,null,"AHK Methodenänderungen/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F5,D5),_xll.IDLPara(2,E5,,$A$3,$A5,$C5,$B5)))","v":"STSSP"},"Cost change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J5,H5),_xll.IDLPara(2,I5,,$A$3,$A5,$C5,$B5)))","v":"STSSP"},"Valeur brute Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N5,L5),_xll.IDLPara(2,M5,,$A$3,$A5,$C5,$B5)))","v":"STSSP"}]
["03","MER",null,"AHK Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F6,D6),_xll.IDLPara(2,E6,,$A$3,$A6,$C6,$B6)))","v":"STSSP"},"Cost Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J6,H6),_xll.IDLPara(2,I6,,$A$3,$A6,$C6,$B6)))","v":"STSSP"},"Valeur brute Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N6,L6),_xll.IDLPara(2,M6,,$A$3,$A6,$C6,$B6)))","v":"STSSP"}]
["05",null,null,"AHK Zugang","Zugang","AHK Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F7,D7),_xll.IDLPara(2,E7,,$A$3,$A7,$C7,$B7)))","v":"STSSP"},"Cost Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J7,H7),_xll.IDLPara(2,I7,,$A$3,$A7,$C7,$B7)))","v":"STSSP"},"Valeur brute Acquisitions","Augmentation","Acquis.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N7,L7),_xll.IDLPara(2,M7,,$A$3,$A7,$C7,$B7)))","v":"STSSP"}]
["06",null,null,"AHK Abgang","Abgang","AHK Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F8,D8),_xll.IDLPara(2,E8,,$A$3,$A8,$C8,$B8)))","v":"STSSP"},"Cost Disposals","Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J8,H8),_xll.IDLPara(2,I8,,$A$3,$A8,$C8,$B8)))","v":"STSSP"},"Valeur brute Cessions","Diminution","Cessions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N8,L8),_xll.IDLPara(2,M8,,$A$3,$A8,$C8,$B8)))","v":"STSSP"}]
["07","UMB",null,"AHK Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F9,D9),_xll.IDLPara(2,E9,,$A$3,$A9,$C9,$B9)))","v":"STSSP"},"Cost reclassification","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J9,H9),_xll.IDLPara(2,I9,,$A$3,$A9,$C9,$B9)))","v":"STSSP"},"Valeur brute Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N9,L9),_xll.IDLPara(2,M9,,$A$3,$A9,$C9,$B9)))","v":"STSSP"}]
["08",null,null,"AHK Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F10,D10),_xll.IDLPara(2,E10,,$A$3,$A10,$C10,$B10)))","v":"STSSP"},"Cost  reclassification to other groups of accounts","Reclassifications|to oth. groups of acc.","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J10,H10),_xll.IDLPara(2,I10,,$A$3,$A10,$C10,$B10)))","v":"STSSP"},"Valeur brute Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N10,L10),_xll.IDLPara(2,M10,,$A$3,$A10,$C10,$B10)))","v":"STSSP"}]
["09",null,null,"AHK Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F11,D11),_xll.IDLPara(2,E11,,$A$3,$A11,$C11,$B11)))","v":"STSSP"},"Cost exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J11,H11),_xll.IDLPara(2,I11,,$A$3,$A11,$C11,$B11)))","v":"STSSP"},"Valeur brute Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N11,L11),_xll.IDLPara(2,M11,,$A$3,$A11,$C11,$B11)))","v":"STSSP"}]
["10",null,null,"AHK Neubewertung Sachanlagen und Immat. VG","Neubewertung|Sachanlagen/Immat. VG","Neubewert.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F12,D12),_xll.IDLPara(2,E12,,$A$3,$A12,$C12,$B12)))","v":"STSSP"},"Cost Revaluations of property, plant and equipment","Revaluations of property,|plant & equipment","Revaluatio",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J12,H12),_xll.IDLPara(2,I12,,$A$3,$A12,$C12,$B12)))","v":"STSSP"},"Valeur brute Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N12,L12),_xll.IDLPara(2,M12,,$A$3,$A12,$C12,$B12)))","v":"STSSP"}]
["11",null,null,"AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F13,D13),_xll.IDLPara(2,E13,,$A$3,$A13,$C13,$B13)))","v":"STSSP"},"Cost Changes in the fair value of financial assets available-for-sale","Changes in Fair Value|of financial assets AFS","change AFS",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J13,H13),_xll.IDLPara(2,I13,,$A$3,$A13,$C13,$B13)))","v":"STSSP"},"Valeur brute Variat.juste val.actifs financiers disponible à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N13,L13),_xll.IDLPara(2,M13,,$A$3,$A13,$C13,$B13)))","v":"STSSP"}]
["14",null,null,"AHK Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F14,D14),_xll.IDLPara(2,E14,,$A$3,$A14,$C14,$B14)))","v":"STSSP"},"Cost first consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J14,H14),_xll.IDLPara(2,I14,,$A$3,$A14,$C14,$B14)))","v":"STSSP"},"Valeur brute Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N14,L14),_xll.IDLPara(2,M14,,$A$3,$A14,$C14,$B14)))","v":"STSSP"}]
["15",null,null,"AHK Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F15,D15),_xll.IDLPara(2,E15,,$A$3,$A15,$C15,$B15)))","v":"STSSP"},"Cost end of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J15,H15),_xll.IDLPara(2,I15,,$A$3,$A15,$C15,$B15)))","v":"STSSP"},"Valeur brute Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N15,L15),_xll.IDLPara(2,M15,,$A$3,$A15,$C15,$B15)))","v":"STSSP"}]
["16",null,null,"AHK Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F16,D16),_xll.IDLPara(2,E16,,$A$3,$A16,$C16,$B16)))","v":"STSSP"},"Cost change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J16,H16),_xll.IDLPara(2,I16,,$A$3,$A16,$C16,$B16)))","v":"STSSP"},"Valeur brute Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N16,L16),_xll.IDLPara(2,M16,,$A$3,$A16,$C16,$B16)))","v":"STSSP"}]
["17",null,null,"AHK Änderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F17,D17),_xll.IDLPara(2,E17,,$A$3,$A17,$C17,$B17)))","v":"STSSP"},"Cost change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J17,H17),_xll.IDLPara(2,I17,,$A$3,$A17,$C17,$B17)))","v":"STSSP"},"Valeur brute Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N17,L17),_xll.IDLPara(2,M17,,$A$3,$A17,$C17,$B17)))","v":"STSSP"}]
["18",null,null,"AHK Dividende-/Gewinnausschüttung","Dividende|Gewinnausschüttung","Dividende",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F18,D18),_xll.IDLPara(2,E18,,$A$3,$A18,$C18,$B18)))","v":"STSSP"},"Cost reduction by dividend","Dividend","Dividend",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J18,H18),_xll.IDLPara(2,I18,,$A$3,$A18,$C18,$B18)))","v":"STSSP"},"Valeur brute Distribution de dividendes","Distribution|de dividendes","Dividende",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N18,L18),_xll.IDLPara(2,M18,,$A$3,$A18,$C18,$B18)))","v":"STSSP"}]
["20","VOR",null,"AfA Vortrag","Vortrag","AfA Vortra",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F19,D19),_xll.IDLPara(2,E19,,$A$3,$A19,$C19,$B19)))","v":"STSSP"},"Acc.amortization Carry forward","Acc.amortization|Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J19,H19),_xll.IDLPara(2,I19,,$A$3,$A19,$C19,$B19)))","v":"STSSP"},"Amortissements Report à nouveau","Amortissements|Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N19,L19),_xll.IDLPara(2,M19,,$A$3,$A19,$C19,$B19)))","v":"STSSP"}]
["21",null,null,"AfA Methodenänderungen/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F20,D20),_xll.IDLPara(2,E20,,$A$3,$A20,$C20,$B20)))","v":"STSSP"},"Acc.amortization change of accounting policies / Errors","Change of accounting policies / Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J20,H20),_xll.IDLPara(2,I20,,$A$3,$A20,$C20,$B20)))","v":"STSSP"},"Amortissements Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N20,L20),_xll.IDLPara(2,M20,,$A$3,$A20,$C20,$B20)))","v":"STSSP"}]
["22","MER",null,"AfA Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F21,D21),_xll.IDLPara(2,E21,,$A$3,$A21,$C21,$B21)))","v":"STSSP"},"Acc.amortization Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J21,H21),_xll.IDLPara(2,I21,,$A$3,$A21,$C21,$B21)))","v":"STSSP"},"Amortissements Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N21,L21),_xll.IDLPara(2,M21,,$A$3,$A21,$C21,$B21)))","v":"STSSP"}]
["23","GUV","D","AfA Zugänge","Zugang","AfA Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F22,D22),_xll.IDLPara(2,E22,,$A$3,$A22,$C22,$B22)))","v":"STSSP"},"Acc.amortization Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J22,H22),_xll.IDLPara(2,I22,,$A$3,$A22,$C22,$B22)))","v":"STSSP"},"Amortissements Dotations","Amortissements|Dotations","Dotations",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N22,L22),_xll.IDLPara(2,M22,,$A$3,$A22,$C22,$B22)))","v":"STSSP"}]
["24",null,null,"AfA Zuschreibungen","Auflösung / Zuschreibung","Zuschreibu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F23,D23),_xll.IDLPara(2,E23,,$A$3,$A23,$C23,$B23)))","v":"STSSP"},"Acc.amortization Reversals","Acc.amortization|Reversals","Reversals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J23,H23),_xll.IDLPara(2,I23,,$A$3,$A23,$C23,$B23)))","v":"STSSP"},"Amortissements Reprises","Amortissements|Reprises","Reprises",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N23,L23),_xll.IDLPara(2,M23,,$A$3,$A23,$C23,$B23)))","v":"STSSP"}]
["25",null,null,"AfA Abgänge","Abgang","AfA Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F24,D24),_xll.IDLPara(2,E24,,$A$3,$A24,$C24,$B24)))","v":"STSSP"},"Acc.amortization Disposals","Acc.amortization|Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J24,H24),_xll.IDLPara(2,I24,,$A$3,$A24,$C24,$B24)))","v":"STSSP"},"Amortissements Cessions","Cessions / Annulation","Cessions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N24,L24),_xll.IDLPara(2,M24,,$A$3,$A24,$C24,$B24)))","v":"STSSP"}]
["26","UMB",null,"AfA Umbuchungen","Umbuchung","AfA Umbuch",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F25,D25),_xll.IDLPara(2,E25,,$A$3,$A25,$C25,$B25)))","v":"STSSP"},"Acc.amortization Reclassification","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J25,H25),_xll.IDLPara(2,I25,,$A$3,$A25,$C25,$B25)))","v":"STSSP"},"Amortissements Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N25,L25),_xll.IDLPara(2,M25,,$A$3,$A25,$C25,$B25)))","v":"STSSP"}]
["27",null,null,"AfA Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F26,D26),_xll.IDLPara(2,E26,,$A$3,$A26,$C26,$B26)))","v":"STSSP"},"Acc.amortization exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J26,H26),_xll.IDLPara(2,I26,,$A$3,$A26,$C26,$B26)))","v":"STSSP"},"Amortissements Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N26,L26),_xll.IDLPara(2,M26,,$A$3,$A26,$C26,$B26)))","v":"STSSP"}]
["28",null,null,"AfA Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F27,D27),_xll.IDLPara(2,E27,,$A$3,$A27,$C27,$B27)))","v":"STSSP"},"Acc.amortization first consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J27,H27),_xll.IDLPara(2,I27,,$A$3,$A27,$C27,$B27)))","v":"STSSP"},"Amortissements Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N27,L27),_xll.IDLPara(2,M27,,$A$3,$A27,$C27,$B27)))","v":"STSSP"}]
["29",null,null,"AfA Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F28,D28),_xll.IDLPara(2,E28,,$A$3,$A28,$C28,$B28)))","v":"STSSP"},"Acc.amortization end of consolidation of an entity","End of consolidation of an entity","End cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J28,H28),_xll.IDLPara(2,I28,,$A$3,$A28,$C28,$B28)))","v":"STSSP"},"Amortissements Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N28,L28),_xll.IDLPara(2,M28,,$A$3,$A28,$C28,$B28)))","v":"STSSP"}]
["30",null,null,"AfA Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","AfA Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F29,D29),_xll.IDLPara(2,E29,,$A$3,$A29,$C29,$B29)))","v":"STSSP"},"Acc.amortization change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J29,H29),_xll.IDLPara(2,I29,,$A$3,$A29,$C29,$B29)))","v":"STSSP"},"Amortissements Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N29,L29),_xll.IDLPara(2,M29,,$A$3,$A29,$C29,$B29)))","v":"STSSP"}]
["31",null,null,"AfA Änderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F30,D30),_xll.IDLPara(2,E30,,$A$3,$A30,$C30,$B30)))","v":"STSSP"},"Acc.amortization change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J30,H30),_xll.IDLPara(2,I30,,$A$3,$A30,$C30,$B30)))","v":"STSSP"},"Amortissements Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N30,L30),_xll.IDLPara(2,M30,,$A$3,$A30,$C30,$B30)))","v":"STSSP"}]
["33","VOR",null,"Impairment Vortrag","Vortrag","Imp.Vortra",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F31,D31),_xll.IDLPara(2,E31,,$A$3,$A31,$C31,$B31)))","v":"STSSP"},"Acc.impairment Carry forward","Acc.impairment|Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J31,H31),_xll.IDLPara(2,I31,,$A$3,$A31,$C31,$B31)))","v":"STSSP"},"Dépréciations Report à nouveau","Dépréciations|Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N31,L31),_xll.IDLPara(2,M31,,$A$3,$A31,$C31,$B31)))","v":"STSSP"}]
["34",null,null,"Impairment Methodenänderungen/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F32,D32),_xll.IDLPara(2,E32,,$A$3,$A32,$C32,$B32)))","v":"STSSP"},"Acc.impairment change of accounting policies / Errors","Change of accounting policies / Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J32,H32),_xll.IDLPara(2,I32,,$A$3,$A32,$C32,$B32)))","v":"STSSP"},"Dépréciations Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N32,L32),_xll.IDLPara(2,M32,,$A$3,$A32,$C32,$B32)))","v":"STSSP"}]
["35","MER",null,"Impairment Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F33,D33),_xll.IDLPara(2,E33,,$A$3,$A33,$C33,$B33)))","v":"STSSP"},"Acc.impairment Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J33,H33),_xll.IDLPara(2,I33,,$A$3,$A33,$C33,$B33)))","v":"STSSP"},"Dépréciations Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N33,L33),_xll.IDLPara(2,M33,,$A$3,$A33,$C33,$B33)))","v":"STSSP"}]
["36","GUV","D","Impairment Zugänge","Zugang","Imp.Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F34,D34),_xll.IDLPara(2,E34,,$A$3,$A34,$C34,$B34)))","v":"STSSP"},"Acc.impairment Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J34,H34),_xll.IDLPara(2,I34,,$A$3,$A34,$C34,$B34)))","v":"STSSP"},"Dépréciations Dotations","Dépréciations|Dotations","Dotations",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N34,L34),_xll.IDLPara(2,M34,,$A$3,$A34,$C34,$B34)))","v":"STSSP"}]
["37",null,null,"Impairment Zuschreibungen","Zuschreibung","Imp.Zuschr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F35,D35),_xll.IDLPara(2,E35,,$A$3,$A35,$C35,$B35)))","v":"STSSP"},"Acc.impairment Reversals","Acc.impairment|Reversals","Reversals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J35,H35),_xll.IDLPara(2,I35,,$A$3,$A35,$C35,$B35)))","v":"STSSP"},"Dépréciations Reprises","Dépréciations|Reprises","Reprises",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N35,L35),_xll.IDLPara(2,M35,,$A$3,$A35,$C35,$B35)))","v":"STSSP"}]
["38",null,null,"Impairment Abgänge","Abgang","Imp.Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F36,D36),_xll.IDLPara(2,E36,,$A$3,$A36,$C36,$B36)))","v":"STSSP"},"Acc.impairment Disposals","Acc.impairment|Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J36,H36),_xll.IDLPara(2,I36,,$A$3,$A36,$C36,$B36)))","v":"STSSP"},"Dépréciations Cessions","Dépréciations|Cessions","Cessions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N36,L36),_xll.IDLPara(2,M36,,$A$3,$A36,$C36,$B36)))","v":"STSSP"}]
["39","UMB",null,"Impairment Umbuchungen","Umbuchung","Imp.Umbuch",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F37,D37),_xll.IDLPara(2,E37,,$A$3,$A37,$C37,$B37)))","v":"STSSP"},"Acc.impairment Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J37,H37),_xll.IDLPara(2,I37,,$A$3,$A37,$C37,$B37)))","v":"STSSP"},"Dépréciations Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N37,L37),_xll.IDLPara(2,M37,,$A$3,$A37,$C37,$B37)))","v":"STSSP"}]
["40",null,null,"Impairment Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F38,D38),_xll.IDLPara(2,E38,,$A$3,$A38,$C38,$B38)))","v":"STSSP"},"Acc.impairment exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J38,H38),_xll.IDLPara(2,I38,,$A$3,$A38,$C38,$B38)))","v":"STSSP"},"Dépréciations Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N38,L38),_xll.IDLPara(2,M38,,$A$3,$A38,$C38,$B38)))","v":"STSSP"}]
["41",null,null,"Impairment Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F39,D39),_xll.IDLPara(2,E39,,$A$3,$A39,$C39,$B39)))","v":"STSSP"},"Acc.impairment first consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J39,H39),_xll.IDLPara(2,I39,,$A$3,$A39,$C39,$B39)))","v":"STSSP"},"Dépréciations Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N39,L39),_xll.IDLPara(2,M39,,$A$3,$A39,$C39,$B39)))","v":"STSSP"}]
["42",null,null,"Impairment Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F40,D40),_xll.IDLPara(2,E40,,$A$3,$A40,$C40,$B40)))","v":"STSSP"},"Acc.impairment end of consolidation of an entity","End of consolidation of an entity","End cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J40,H40),_xll.IDLPara(2,I40,,$A$3,$A40,$C40,$B40)))","v":"STSSP"},"Dépréciations Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N40,L40),_xll.IDLPara(2,M40,,$A$3,$A40,$C40,$B40)))","v":"STSSP"}]
["43",null,null,"Impairment Einbeziehungsmethode","Änd. Einbezugs|methode","Imp.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F41,D41),_xll.IDLPara(2,E41,,$A$3,$A41,$C41,$B41)))","v":"STSSP"},"Acc.impairment change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J41,H41),_xll.IDLPara(2,I41,,$A$3,$A41,$C41,$B41)))","v":"STSSP"},"Dépréciations Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N41,L41),_xll.IDLPara(2,M41,,$A$3,$A41,$C41,$B41)))","v":"STSSP"}]
["44",null,null,"Impairment Änderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Imp. Quote",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F42,D42),_xll.IDLPara(2,E42,,$A$3,$A42,$C42,$B42)))","v":"STSSP"},"Acc.impairment change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J42,H42),_xll.IDLPara(2,I42,,$A$3,$A42,$C42,$B42)))","v":"STSSP"},"Dépréciations Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N42,L42),_xll.IDLPara(2,M42,,$A$3,$A42,$C42,$B42)))","v":"STSSP"}]
[{"$f":"SPI!A4","v":"B"},null,null,{"$f":"SPI!C4","v":"Anteilsbesitz"},{"$nulls":3},{"$f":"SPI!G4","v":"Shares"},{"$nulls":3},{"$f":"SPI!K4","v":"Portefeuille"}]
["01","VOR",null,"AHK Vortrag","Vortrag","AHK Vortr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F44,D44),_xll.IDLPara(2,E44,,$A$43,$A44,$C44,$B44)))","v":"STSSP"},"Cost Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J44,H44),_xll.IDLPara(2,I44,,$A$43,$A44,$C44,$B44)))","v":"STSSP"},"Valeur brute Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N44,L44),_xll.IDLPara(2,M44,,$A$43,$A44,$C44,$B44)))","v":"STSSP"}]
["02",null,null,"AHK Methodenänderungen/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F45,D45),_xll.IDLPara(2,E45,,$A$43,$A45,$C45,$B45)))","v":"STSSP"},"Cost change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J45,H45),_xll.IDLPara(2,I45,,$A$43,$A45,$C45,$B45)))","v":"STSSP"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N45,L45),_xll.IDLPara(2,M45,,$A$43,$A45,$C45,$B45)))","v":"STSSP"}]
["03","MER",null,"AHK Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F46,D46),_xll.IDLPara(2,E46,,$A$43,$A46,$C46,$B46)))","v":"STSSP"},"Cost Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J46,H46),_xll.IDLPara(2,I46,,$A$43,$A46,$C46,$B46)))","v":"STSSP"},"Valeur brute Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N46,L46),_xll.IDLPara(2,M46,,$A$43,$A46,$C46,$B46)))","v":"STSSP"}]
["05",null,null,"AHK Beteiligungszugang","Zugang","Bet.Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F47,D47),_xll.IDLPara(2,E47,,$A$43,$A47,$C47,$B47)))","v":"STSSP"},"Cost Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J47,H47),_xll.IDLPara(2,I47,,$A$43,$A47,$C47,$B47)))","v":"STSSP"},"Valeur brute Acquisitions","Augmentation","Augment.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N47,L47),_xll.IDLPara(2,M47,,$A$43,$A47,$C47,$B47)))","v":"STSSP"}]
["06",null,null,"AHK Beteiligungsabgang","Abgang","Bet.Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F48,D48),_xll.IDLPara(2,E48,,$A$43,$A48,$C48,$B48)))","v":"STSSP"},"Cost Disposals","Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J48,H48),_xll.IDLPara(2,I48,,$A$43,$A48,$C48,$B48)))","v":"STSSP"},"Valeur brute Cessions","Diminution","Diminut.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N48,L48),_xll.IDLPara(2,M48,,$A$43,$A48,$C48,$B48)))","v":"STSSP"}]
["07","UMB",null,"AHK Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F49,D49),_xll.IDLPara(2,E49,,$A$43,$A49,$C49,$B49)))","v":"STSSP"},"Cost reclassification","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J49,H49),_xll.IDLPara(2,I49,,$A$43,$A49,$C49,$B49)))","v":"STSSP"},"Valeur brute Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N49,L49),_xll.IDLPara(2,M49,,$A$43,$A49,$C49,$B49)))","v":"STSSP"}]
["09",null,null,"AHK Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F50,D50),_xll.IDLPara(2,E50,,$A$43,$A50,$C50,$B50)))","v":"STSSP"},"Cost exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J50,H50),_xll.IDLPara(2,I50,,$A$43,$A50,$C50,$B50)))","v":"STSSP"},"Valeur brute Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N50,L50),_xll.IDLPara(2,M50,,$A$43,$A50,$C50,$B50)))","v":"STSSP"}]
["20","VOR",null,"AfA Vortrag","Vortrag","AfA Vortra",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F51,D51),_xll.IDLPara(2,E51,,$A$43,$A51,$C51,$B51)))","v":"STSSP"},"Acc.depreciation Carry forward","Acc.depreciation|Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J51,H51),_xll.IDLPara(2,I51,,$A$43,$A51,$C51,$B51)))","v":"STSSP"},"Amortissements Report à nouveau","Amortissements|Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N51,L51),_xll.IDLPara(2,M51,,$A$43,$A51,$C51,$B51)))","v":"STSSP"}]
["22","MER",null,"AfA Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F52,D52),_xll.IDLPara(2,E52,,$A$43,$A52,$C52,$B52)))","v":"STSSP"},"Acc.depreciation Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J52,H52),_xll.IDLPara(2,I52,,$A$43,$A52,$C52,$B52)))","v":"STSSP"},"Amortissements Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N52,L52),_xll.IDLPara(2,M52,,$A$43,$A52,$C52,$B52)))","v":"STSSP"}]
["23",null,null,"AfA Zugänge","Zugang","AfA Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F53,D53),_xll.IDLPara(2,E53,,$A$43,$A53,$C53,$B53)))","v":"STSSP"},"Acc.depreciation Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J53,H53),_xll.IDLPara(2,I53,,$A$43,$A53,$C53,$B53)))","v":"STSSP"},"Amortissements Dotations","Amortissements|Dotations","Dotations",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N53,L53),_xll.IDLPara(2,M53,,$A$43,$A53,$C53,$B53)))","v":"STSSP"}]
["24",null,null,"AfA Zuschreibungen","Auflösung / Zuschreibung","Zuschreibu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F54,D54),_xll.IDLPara(2,E54,,$A$43,$A54,$C54,$B54)))","v":"STSSP"},"Acc.depreciation Reversals","Acc.depreciation|Reversals","Reversals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J54,H54),_xll.IDLPara(2,I54,,$A$43,$A54,$C54,$B54)))","v":"STSSP"},"Amortissements Reprises","Amortissements|Reprises","Reprises",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N54,L54),_xll.IDLPara(2,M54,,$A$43,$A54,$C54,$B54)))","v":"STSSP"}]
["25",null,null,"AfA Abgänge","Abgang","AfA Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F55,D55),_xll.IDLPara(2,E55,,$A$43,$A55,$C55,$B55)))","v":"STSSP"},"Acc.depreciation Disposals","Acc.depreciation|Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J55,H55),_xll.IDLPara(2,I55,,$A$43,$A55,$C55,$B55)))","v":"STSSP"},"Amortissements Cessions","Cessions|Annulation","Cessions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N55,L55),_xll.IDLPara(2,M55,,$A$43,$A55,$C55,$B55)))","v":"STSSP"}]
["26","UMB",null,"AfA Umbuchungen","Umbuchung","AfA Umbuch",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F56,D56),_xll.IDLPara(2,E56,,$A$43,$A56,$C56,$B56)))","v":"STSSP"},"Acc.amortization Reclassification","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J56,H56),_xll.IDLPara(2,I56,,$A$43,$A56,$C56,$B56)))","v":"STSSP"},"Amortissements Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N56,L56),_xll.IDLPara(2,M56,,$A$43,$A56,$C56,$B56)))","v":"STSSP"}]
["27",null,null,"AfA Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F57,D57),_xll.IDLPara(2,E57,,$A$43,$A57,$C57,$B57)))","v":"STSSP"},"Acc.depreciation exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J57,H57),_xll.IDLPara(2,I57,,$A$43,$A57,$C57,$B57)))","v":"STSSP"},"Amortissements Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N57,L57),_xll.IDLPara(2,M57,,$A$43,$A57,$C57,$B57)))","v":"STSSP"}]
[{"$f":"SPI!A5","v":"K"},null,null,{"$f":"SPI!C5","v":"Eigenkapitalspiegel"},{"$nulls":3},{"$f":"SPI!G5","v":"Equity"},{"$nulls":3},{"$f":"SPI!K5","v":"Flux des capitaux propres"}]
["01","VOR",null,"Vortrag","Vortrag","Vortrag",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F59,D59),_xll.IDLPara(2,E59,,$A$58,$A59,$C59,$B59)))","v":"STSSP"},"Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J59,H59),_xll.IDLPara(2,I59,,$A$58,$A59,$C59,$B59)))","v":"STSSP"},"Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N59,L59),_xll.IDLPara(2,M59,,$A$58,$A59,$C59,$B59)))","v":"STSSP"}]
["02",null,null,"Methodenänderung/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F60,D60),_xll.IDLPara(2,E60,,$A$58,$A60,$C60,$B60)))","v":"STSSP"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J60,H60),_xll.IDLPara(2,I60,,$A$58,$A60,$C60,$B60)))","v":"STSSP"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N60,L60),_xll.IDLPara(2,M60,,$A$58,$A60,$C60,$B60)))","v":"STSSP"}]
["03","MER",null,"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F61,D61),_xll.IDLPara(2,E61,,$A$58,$A61,$C61,$B61)))","v":"STSSP"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J61,H61),_xll.IDLPara(2,I61,,$A$58,$A61,$C61,$B61)))","v":"STSSP"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N61,L61),_xll.IDLPara(2,M61,,$A$58,$A61,$C61,$B61)))","v":"STSSP"}]
["04","UMB",null,"Umbuchung JÜ Vorperiode","Umbuchung|JÜ Vorperiode","JÜ Vorperi",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F62,D62),_xll.IDLPara(2,E62,,$A$58,$A62,$C62,$B62)))","v":"STSSP"},"Reclassification Result previous year","Reclassification Result previous year","Result N-1",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J62,H62),_xll.IDLPara(2,I62,,$A$58,$A62,$C62,$B62)))","v":"STSSP"},"Affectation du résultat N-1","Affectation du résultat N-1","Résult N-1",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N62,L62),_xll.IDLPara(2,M62,,$A$58,$A62,$C62,$B62)))","v":"STSSP"}]
["05",null,null,"Kapitalerhöhung","Zugang","EK-Erhöh.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F63,D63),_xll.IDLPara(2,E63,,$A$58,$A63,$C63,$B63)))","v":"STSSP"},"Capital increase","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J63,H63),_xll.IDLPara(2,I63,,$A$58,$A63,$C63,$B63)))","v":"STSSP"},"Augmentation de capital","Augmentation","Augment.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N63,L63),_xll.IDLPara(2,M63,,$A$58,$A63,$C63,$B63)))","v":"STSSP"}]
["06",null,null,"Kapitalminderung","Abgang","EK-Mind.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F64,D64),_xll.IDLPara(2,E64,,$A$58,$A64,$C64,$B64)))","v":"STSSP"},"Capital decrease","Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J64,H64),_xll.IDLPara(2,I64,,$A$58,$A64,$C64,$B64)))","v":"STSSP"},"Réduction","Diminution","Réduction",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N64,L64),_xll.IDLPara(2,M64,,$A$58,$A64,$C64,$B64)))","v":"STSSP"}]
["07","UMB",null,"Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F65,D65),_xll.IDLPara(2,E65,,$A$58,$A65,$C65,$B65)))","v":"STSSP"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J65,H65),_xll.IDLPara(2,I65,,$A$58,$A65,$C65,$B65)))","v":"STSSP"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N65,L65),_xll.IDLPara(2,M65,,$A$58,$A65,$C65,$B65)))","v":"STSSP"}]
["08",null,null,"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F66,D66),_xll.IDLPara(2,E66,,$A$58,$A66,$C66,$B66)))","v":"STSSP"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of acc.","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J66,H66),_xll.IDLPara(2,I66,,$A$58,$A66,$C66,$B66)))","v":"STSSP"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N66,L66),_xll.IDLPara(2,M66,,$A$58,$A66,$C66,$B66)))","v":"STSSP"}]
["09",null,null,"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F67,D67),_xll.IDLPara(2,E67,,$A$58,$A67,$C67,$B67)))","v":"STSSP"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J67,H67),_xll.IDLPara(2,I67,,$A$58,$A67,$C67,$B67)))","v":"STSSP"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N67,L67),_xll.IDLPara(2,M67,,$A$58,$A67,$C67,$B67)))","v":"STSSP"}]
["10",null,null,"Neubewertung von Sachanlagen","Neubewertung|Sachanlagen","Neubewert.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F68,D68),_xll.IDLPara(2,E68,,$A$58,$A68,$C68,$B68)))","v":"STSSP"},"Revaluations of property, plant and equipment","Revaluations of property,|plant & equipment","Revaluatio",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J68,H68),_xll.IDLPara(2,I68,,$A$58,$A68,$C68,$B68)))","v":"STSSP"},"Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N68,L68),_xll.IDLPara(2,M68,,$A$58,$A68,$C68,$B68)))","v":"STSSP"}]
["11",null,null,"Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F69,D69),_xll.IDLPara(2,E69,,$A$58,$A69,$C69,$B69)))","v":"STSSP"},"Changes in the fair value of financial assets available-for-sale","Changes in Fair Value|of financial assets AFS","change AFS",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J69,H69),_xll.IDLPara(2,I69,,$A$58,$A69,$C69,$B69)))","v":"STSSP"},"Variation de juste valeur des actifs financiers disponibles à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N69,L69),_xll.IDLPara(2,M69,,$A$58,$A69,$C69,$B69)))","v":"STSSP"}]
["12",null,null,"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F70,D70),_xll.IDLPara(2,E70,,$A$58,$A70,$C70,$B70)))","v":"STSSP"},"Changes in the fair value of a financial instrument","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J70,H70),_xll.IDLPara(2,I70,,$A$58,$A70,$C70,$B70)))","v":"STSSP"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N70,L70),_xll.IDLPara(2,M70,,$A$58,$A70,$C70,$B70)))","v":"STSSP"}]
["13",null,null,"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F71,D71),_xll.IDLPara(2,E71,,$A$58,$A71,$C71,$B71)))","v":"STSSP"},"Actuarial gains and losses arising on a defined benefit pension plan","Actuarial gains and losses|arising on a|defined benefit pension plan","DBO",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J71,H71),_xll.IDLPara(2,I71,,$A$58,$A71,$C71,$B71)))","v":"STSSP"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N71,L71),_xll.IDLPara(2,M71,,$A$58,$A71,$C71,$B71)))","v":"STSSP"}]
["14",null,null,"Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F72,D72),_xll.IDLPara(2,E72,,$A$58,$A72,$C72,$B72)))","v":"STSSP"},"First consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J72,H72),_xll.IDLPara(2,I72,,$A$58,$A72,$C72,$B72)))","v":"STSSP"},"Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N72,L72),_xll.IDLPara(2,M72,,$A$58,$A72,$C72,$B72)))","v":"STSSP"}]
["15",null,null,"Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F73,D73),_xll.IDLPara(2,E73,,$A$58,$A73,$C73,$B73)))","v":"STSSP"},"End of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J73,H73),_xll.IDLPara(2,I73,,$A$58,$A73,$C73,$B73)))","v":"STSSP"},"Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N73,L73),_xll.IDLPara(2,M73,,$A$58,$A73,$C73,$B73)))","v":"STSSP"}]
["16",null,null,"Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F74,D74),_xll.IDLPara(2,E74,,$A$58,$A74,$C74,$B74)))","v":"STSSP"},"Change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J74,H74),_xll.IDLPara(2,I74,,$A$58,$A74,$C74,$B74)))","v":"STSSP"},"Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N74,L74),_xll.IDLPara(2,M74,,$A$58,$A74,$C74,$B74)))","v":"STSSP"}]
["17",null,null,"Veränderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F75,D75),_xll.IDLPara(2,E75,,$A$58,$A75,$C75,$B75)))","v":"STSSP"},"Change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J75,H75),_xll.IDLPara(2,I75,,$A$58,$A75,$C75,$B75)))","v":"STSSP"},"Variation du pourcentaged'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N75,L75),_xll.IDLPara(2,M75,,$A$58,$A75,$C75,$B75)))","v":"STSSP"}]
["18",null,null,"Dividenden-/Gewinnausschüttung","Dividende|Gewinnausschüttung","Dividende",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F76,D76),_xll.IDLPara(2,E76,,$A$58,$A76,$C76,$B76)))","v":"STSSP"},"Dividend","Dividend","Dividend",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J76,H76),_xll.IDLPara(2,I76,,$A$58,$A76,$C76,$B76)))","v":"STSSP"},"Distribution de dividendes","Distribution|de dividendes","Dividende",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N76,L76),_xll.IDLPara(2,M76,,$A$58,$A76,$C76,$B76)))","v":"STSSP"}]
["19",null,null,"Ergebnis lfd. Periode","Ergebnis|lfd. Periode","JÜ / JF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F77,D77),_xll.IDLPara(2,E77,,$A$58,$A77,$C77,$B77)))","v":"STSSP"},"Result current period","Result current period","Result",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J77,H77),_xll.IDLPara(2,I77,,$A$58,$A77,$C77,$B77)))","v":"STSSP"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N77,L77),_xll.IDLPara(2,M77,,$A$58,$A77,$C77,$B77)))","v":"STSSP"}]
[{"$f":"SPI!A6","v":"R"},null,null,{"$f":"SPI!C6","v":"Rückstellungsspiegel"},{"$nulls":3},{"$f":"SPI!G6","v":"Provisions"},{"$nulls":3},{"$f":"SPI!K6","v":"Flux des provisions"}]
["01","VOR",null,"Vortrag","Vortrag","Vortrag",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F79,D79),_xll.IDLPara(2,E79,,$A$78,$A79,$C79,$B79)))","v":"STSSP"},"Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J79,H79),_xll.IDLPara(2,I79,,$A$78,$A79,$C79,$B79)))","v":"STSSP"},"Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N79,L79),_xll.IDLPara(2,M79,,$A$78,$A79,$C79,$B79)))","v":"STSSP"}]
["02",null,null,"Methodenänderung/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F80,D80),_xll.IDLPara(2,E80,,$A$78,$A80,$C80,$B80)))","v":"STSSP"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J80,H80),_xll.IDLPara(2,I80,,$A$78,$A80,$C80,$B80)))","v":"STSSP"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N80,L80),_xll.IDLPara(2,M80,,$A$78,$A80,$C80,$B80)))","v":"STSSP"}]
["03","MER",null,"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F81,D81),_xll.IDLPara(2,E81,,$A$78,$A81,$C81,$B81)))","v":"STSSP"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J81,H81),_xll.IDLPara(2,I81,,$A$78,$A81,$C81,$B81)))","v":"STSSP"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N81,L81),_xll.IDLPara(2,M81,,$A$78,$A81,$C81,$B81)))","v":"STSSP"}]
["07","UMB",null,"Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F82,D82),_xll.IDLPara(2,E82,,$A$78,$A82,$C82,$B82)))","v":"STSSP"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J82,H82),_xll.IDLPara(2,I82,,$A$78,$A82,$C82,$B82)))","v":"STSSP"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N82,L82),_xll.IDLPara(2,M82,,$A$78,$A82,$C82,$B82)))","v":"STSSP"}]
["08",null,null,"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F83,D83),_xll.IDLPara(2,E83,,$A$78,$A83,$C83,$B83)))","v":"STSSP"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of acc.","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J83,H83),_xll.IDLPara(2,I83,,$A$78,$A83,$C83,$B83)))","v":"STSSP"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N83,L83),_xll.IDLPara(2,M83,,$A$78,$A83,$C83,$B83)))","v":"STSSP"}]
["09",null,null,"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F84,D84),_xll.IDLPara(2,E84,,$A$78,$A84,$C84,$B84)))","v":"STSSP"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J84,H84),_xll.IDLPara(2,I84,,$A$78,$A84,$C84,$B84)))","v":"STSSP"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N84,L84),_xll.IDLPara(2,M84,,$A$78,$A84,$C84,$B84)))","v":"STSSP"}]
["13",null,null,"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F85,D85),_xll.IDLPara(2,E85,,$A$78,$A85,$C85,$B85)))","v":"STSSP"},"Actuarial gains and losses arising on a defined benefit pension plan","Actuarial gains and losses|arising on a|defined benefit pension plan","DBO's",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J85,H85),_xll.IDLPara(2,I85,,$A$78,$A85,$C85,$B85)))","v":"STSSP"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N85,L85),_xll.IDLPara(2,M85,,$A$78,$A85,$C85,$B85)))","v":"STSSP"}]
["14",null,null,"Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F86,D86),_xll.IDLPara(2,E86,,$A$78,$A86,$C86,$B86)))","v":"STSSP"},"First consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J86,H86),_xll.IDLPara(2,I86,,$A$78,$A86,$C86,$B86)))","v":"STSSP"},"Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N86,L86),_xll.IDLPara(2,M86,,$A$78,$A86,$C86,$B86)))","v":"STSSP"}]
["15",null,null,"Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F87,D87),_xll.IDLPara(2,E87,,$A$78,$A87,$C87,$B87)))","v":"STSSP"},"End of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J87,H87),_xll.IDLPara(2,I87,,$A$78,$A87,$C87,$B87)))","v":"STSSP"},"Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N87,L87),_xll.IDLPara(2,M87,,$A$78,$A87,$C87,$B87)))","v":"STSSP"}]
["16",null,null,"Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F88,D88),_xll.IDLPara(2,E88,,$A$78,$A88,$C88,$B88)))","v":"STSSP"},"Change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J88,H88),_xll.IDLPara(2,I88,,$A$78,$A88,$C88,$B88)))","v":"STSSP"},"Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N88,L88),_xll.IDLPara(2,M88,,$A$78,$A88,$C88,$B88)))","v":"STSSP"}]
["17",null,null,"Veränderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F89,D89),_xll.IDLPara(2,E89,,$A$78,$A89,$C89,$B89)))","v":"STSSP"},"Change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J89,H89),_xll.IDLPara(2,I89,,$A$78,$A89,$C89,$B89)))","v":"STSSP"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N89,L89),_xll.IDLPara(2,M89,,$A$78,$A89,$C89,$B89)))","v":"STSSP"}]
["23","GUV","Z","Zuführung","Zugang","Zuführung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F90,D90),_xll.IDLPara(2,E90,,$A$78,$A90,$C90,$B90)))","v":"STSSP"},"Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J90,H90),_xll.IDLPara(2,I90,,$A$78,$A90,$C90,$B90)))","v":"STSSP"},"Dotations","Amortissements|Dotations","Augment.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N90,L90),_xll.IDLPara(2,M90,,$A$78,$A90,$C90,$B90)))","v":"STSSP"}]
["24","GUV","Y","Auflösung","Auflösung / Zuschreibung","Auflösung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F91,D91),_xll.IDLPara(2,E91,,$A$78,$A91,$C91,$B91)))","v":"STSSP"},"Reversals","Reversals","Reversals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J91,H91),_xll.IDLPara(2,I91,,$A$78,$A91,$C91,$B91)))","v":"STSSP"},"Reprises","Amortissements|Reprises","Reprises",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N91,L91),_xll.IDLPara(2,M91,,$A$78,$A91,$C91,$B91)))","v":"STSSP"}]
["25",null,null,"Inanspruchnahme","Abgang","Inanspruch",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F92,D92),_xll.IDLPara(2,E92,,$A$78,$A92,$C92,$B92)))","v":"STSSP"},"Disposals","Acc.depreciation|Disposals","Disposals",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J92,H92),_xll.IDLPara(2,I92,,$A$78,$A92,$C92,$B92)))","v":"STSSP"},"Annulation","Cessions|Annulation","Annulation",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N92,L92),_xll.IDLPara(2,M92,,$A$78,$A92,$C92,$B92)))","v":"STSSP"}]
["32",null,null,"Aufzinsung","Aufzinsung","Aufzinsung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F93,D93),_xll.IDLPara(2,E93,,$A$78,$A93,$C93,$B93)))","v":"STSSP"},"Interest capitalisation","Interest|capitalisation","Interests",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J93,H93),_xll.IDLPara(2,I93,,$A$78,$A93,$C93,$B93)))","v":"STSSP"},"Capitalisation d'intérêts","Capitalisation|d'intérêts","Intérêts",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N93,L93),_xll.IDLPara(2,M93,,$A$78,$A93,$C93,$B93)))","v":"STSSP"}]
[{"$f":"SPI!A7","v":"RES"},null,null,{"$f":"SPI!C7","v":"GuV (Bewegungsbilanz)"},{"$nulls":3},{"$f":"SPI!G7","v":"Income and Expenses"},{"$nulls":3},{"$f":"SPI!K7","v":"Produits et charges"}]
["19",null,null,"Ergebnis lfd. Periode","Ergebnis|lfd. Periode","JÜ / JF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F95,D95),_xll.IDLPara(2,E95,,$A$94,$A95,$C95,$B95)))","v":"STSSP"},"Result current period","Result current period","Result",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J95,H95),_xll.IDLPara(2,I95,,$A$94,$A95,$C95,$B95)))","v":"STSSP"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N95,L95),_xll.IDLPara(2,M95,,$A$94,$A95,$C95,$B95)))","v":"STSSP"}]
[{"$f":"SPI!A8","v":"S1"},null,null,{"$f":"SPI!C8","v":"Verbindlichkeitenspiegel"},{"$nulls":3},{"$f":"SPI!G8","v":"Accounts payable"},{"$nulls":3},{"$f":"SPI!K8","v":"Flux des dettes"}]
["01","VOR",null,"Vortrag","Vortrag","Vortrag",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F97,D97),_xll.IDLPara(2,E97,,$A$96,$A97,$C97,$B97)))","v":"STSSP"},"Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J97,H97),_xll.IDLPara(2,I97,,$A$96,$A97,$C97,$B97)))","v":"STSSP"},"Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N97,L97),_xll.IDLPara(2,M97,,$A$96,$A97,$C97,$B97)))","v":"STSSP"}]
["02",null,null,"Methodenänderung/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F98,D98),_xll.IDLPara(2,E98,,$A$96,$A98,$C98,$B98)))","v":"STSSP"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J98,H98),_xll.IDLPara(2,I98,,$A$96,$A98,$C98,$B98)))","v":"STSSP"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N98,L98),_xll.IDLPara(2,M98,,$A$96,$A98,$C98,$B98)))","v":"STSSP"}]
["03","MER",null,"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F99,D99),_xll.IDLPara(2,E99,,$A$96,$A99,$C99,$B99)))","v":"STSSP"},"Cost Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J99,H99),_xll.IDLPara(2,I99,,$A$96,$A99,$C99,$B99)))","v":"STSSP"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N99,L99),_xll.IDLPara(2,M99,,$A$96,$A99,$C99,$B99)))","v":"STSSP"}]
["05",null,null,"Aufnahme","Zugang","Aufnahme",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F100,D100),_xll.IDLPara(2,E100,,$A$96,$A100,$C100,$B100)))","v":"STSSP"},"Raising of credits","Additions","Raising",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J100,H100),_xll.IDLPara(2,I100,,$A$96,$A100,$C100,$B100)))","v":"STSSP"},"Émission d'emprunts","Augmentation","Émissions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N100,L100),_xll.IDLPara(2,M100,,$A$96,$A100,$C100,$B100)))","v":"STSSP"}]
["06",null,null,"Tilgung","Abgang","Tilgung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F101,D101),_xll.IDLPara(2,E101,,$A$96,$A101,$C101,$B101)))","v":"STSSP"},"Paying back of credits","Disposals","Pay back",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J101,H101),_xll.IDLPara(2,I101,,$A$96,$A101,$C101,$B101)))","v":"STSSP"},"Remboursement d'emprunts","Diminution","Rembours.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N101,L101),_xll.IDLPara(2,M101,,$A$96,$A101,$C101,$B101)))","v":"STSSP"}]
["07","UMB",null,"Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F102,D102),_xll.IDLPara(2,E102,,$A$96,$A102,$C102,$B102)))","v":"STSSP"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J102,H102),_xll.IDLPara(2,I102,,$A$96,$A102,$C102,$B102)))","v":"STSSP"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N102,L102),_xll.IDLPara(2,M102,,$A$96,$A102,$C102,$B102)))","v":"STSSP"}]
["08",null,null,"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F103,D103),_xll.IDLPara(2,E103,,$A$96,$A103,$C103,$B103)))","v":"STSSP"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of acc.","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J103,H103),_xll.IDLPara(2,I103,,$A$96,$A103,$C103,$B103)))","v":"STSSP"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N103,L103),_xll.IDLPara(2,M103,,$A$96,$A103,$C103,$B103)))","v":"STSSP"}]
["09",null,null,"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F104,D104),_xll.IDLPara(2,E104,,$A$96,$A104,$C104,$B104)))","v":"STSSP"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J104,H104),_xll.IDLPara(2,I104,,$A$96,$A104,$C104,$B104)))","v":"STSSP"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N104,L104),_xll.IDLPara(2,M104,,$A$96,$A104,$C104,$B104)))","v":"STSSP"}]
["10",null,null,"Neubewertung von Sachanlagen","Neubewertung|Sachanlagen","Neubewert.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F105,D105),_xll.IDLPara(2,E105,,$A$96,$A105,$C105,$B105)))","v":"STSSP"},"Revaluations of property, plant and equipment","Revaluations of property,|plant & equipment","Revaluatio",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J105,H105),_xll.IDLPara(2,I105,,$A$96,$A105,$C105,$B105)))","v":"STSSP"},"Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N105,L105),_xll.IDLPara(2,M105,,$A$96,$A105,$C105,$B105)))","v":"STSSP"}]
["11",null,null,"Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F106,D106),_xll.IDLPara(2,E106,,$A$96,$A106,$C106,$B106)))","v":"STSSP"},"Changes in the fair value of financial assets available-for-sale","Changes in Fair Value|of financial assets AFS","change AFS",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J106,H106),_xll.IDLPara(2,I106,,$A$96,$A106,$C106,$B106)))","v":"STSSP"},"Variation de juste valeur des actifs financiers disponibles à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N106,L106),_xll.IDLPara(2,M106,,$A$96,$A106,$C106,$B106)))","v":"STSSP"}]
["12",null,null,"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F107,D107),_xll.IDLPara(2,E107,,$A$96,$A107,$C107,$B107)))","v":"STSSP"},"Changes in the fair value of a Cash-Flow-Hedge","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J107,H107),_xll.IDLPara(2,I107,,$A$96,$A107,$C107,$B107)))","v":"STSSP"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N107,L107),_xll.IDLPara(2,M107,,$A$96,$A107,$C107,$B107)))","v":"STSSP"}]
["13",null,null,"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F108,D108),_xll.IDLPara(2,E108,,$A$96,$A108,$C108,$B108)))","v":"STSSP"},"Actuarial gains and losses arising on a defined benefit pension plan","Actuarial gains and losses|arising on a|defined benefit pension plan","DBO's",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J108,H108),_xll.IDLPara(2,I108,,$A$96,$A108,$C108,$B108)))","v":"STSSP"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N108,L108),_xll.IDLPara(2,M108,,$A$96,$A108,$C108,$B108)))","v":"STSSP"}]
["14",null,null,"Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F109,D109),_xll.IDLPara(2,E109,,$A$96,$A109,$C109,$B109)))","v":"STSSP"},"First consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J109,H109),_xll.IDLPara(2,I109,,$A$96,$A109,$C109,$B109)))","v":"STSSP"},"Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N109,L109),_xll.IDLPara(2,M109,,$A$96,$A109,$C109,$B109)))","v":"STSSP"}]
["15",null,null,"Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F110,D110),_xll.IDLPara(2,E110,,$A$96,$A110,$C110,$B110)))","v":"STSSP"},"End of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J110,H110),_xll.IDLPara(2,I110,,$A$96,$A110,$C110,$B110)))","v":"STSSP"},"Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N110,L110),_xll.IDLPara(2,M110,,$A$96,$A110,$C110,$B110)))","v":"STSSP"}]
["16",null,null,"Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F111,D111),_xll.IDLPara(2,E111,,$A$96,$A111,$C111,$B111)))","v":"STSSP"},"Change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J111,H111),_xll.IDLPara(2,I111,,$A$96,$A111,$C111,$B111)))","v":"STSSP"},"Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N111,L111),_xll.IDLPara(2,M111,,$A$96,$A111,$C111,$B111)))","v":"STSSP"}]
["17",null,null,"Veränderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F112,D112),_xll.IDLPara(2,E112,,$A$96,$A112,$C112,$B112)))","v":"STSSP"},"Change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J112,H112),_xll.IDLPara(2,I112,,$A$96,$A112,$C112,$B112)))","v":"STSSP"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N112,L112),_xll.IDLPara(2,M112,,$A$96,$A112,$C112,$B112)))","v":"STSSP"}]
[32,null,null,"Zuführung Zinsabgrenzung","Zugang","Zuführung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F113,D113),_xll.IDLPara(2,E113,,$A$96,$A113,$C113,$B113)))","v":"STSSP"},"Additions to interests accrued","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J113,H113),_xll.IDLPara(2,I113,,$A$96,$A113,$C113,$B113)))","v":"STSSP"},"Dotations provision pour intérêts","Amortissement|Dotations","Augment.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N113,L113),_xll.IDLPara(2,M113,,$A$96,$A113,$C113,$B113)))","v":"STSSP"}]
["48",null,null,"< 1 Jahr","< 1 Jahr","< 1 J.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F114,D114),_xll.IDLPara(2,E114,,$A$96,$A114,$C114,$B114)))","v":"STSSP"},"< 1 year","< 1 year","< 1 y.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J114,H114),_xll.IDLPara(2,I114,,$A$96,$A114,$C114,$B114)))","v":"STSSP"},"< 1 an","< 1 an","< 1 an",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N114,L114),_xll.IDLPara(2,M114,,$A$96,$A114,$C114,$B114)))","v":"STSSP"}]
["49",null,null,"> 1 Jahr < 5 Jahre","> 1 Jahr < 5 Jahre",">1 < 5 J.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F115,D115),_xll.IDLPara(2,E115,,$A$96,$A115,$C115,$B115)))","v":"STSSP"},"> 1 year < 5 years","> 1 year < 5 years",">1 < 5 y.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J115,H115),_xll.IDLPara(2,I115,,$A$96,$A115,$C115,$B115)))","v":"STSSP"},"> 1 an < 5 ans","> 1 an < 5 ans","> 1 < 5ans",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N115,L115),_xll.IDLPara(2,M115,,$A$96,$A115,$C115,$B115)))","v":"STSSP"}]
["50",null,null,"> 5 Jahre","> 5 Jahre","> 5 J.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F116,D116),_xll.IDLPara(2,E116,,$A$96,$A116,$C116,$B116)))","v":"STSSP"},"> 5 years","> 5 years","> 5 y.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J116,H116),_xll.IDLPara(2,I116,,$A$96,$A116,$C116,$B116)))","v":"STSSP"},"> 5 ans","> 5 ans","> 5 ans",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N116,L116),_xll.IDLPara(2,M116,,$A$96,$A116,$C116,$B116)))","v":"STSSP"}]
[{"$f":"SPI!A9","v":"S8"},null,null,{"$f":"SPI!C9","v":"Darlehen"},{"$nulls":3},{"$f":"SPI!G9","v":"Financing activities"},{"$nulls":3},{"$f":"SPI!K9","v":"Flux de financement"}]
["01","VOR",null,"Vortrag","Vortrag","Vortrag",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F118,D118),_xll.IDLPara(2,E118,,$A$117,$A118,$C118,$B118)))","v":"STSSP"},"Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J118,H118),_xll.IDLPara(2,I118,,$A$117,$A118,$C118,$B118)))","v":"STSSP"},"Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N118,L118),_xll.IDLPara(2,M118,,$A$117,$A118,$C118,$B118)))","v":"STSSP"}]
["02",null,null,"Methodenänderung/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F119,D119),_xll.IDLPara(2,E119,,$A$117,$A119,$C119,$B119)))","v":"STSSP"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J119,H119),_xll.IDLPara(2,I119,,$A$117,$A119,$C119,$B119)))","v":"STSSP"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N119,L119),_xll.IDLPara(2,M119,,$A$117,$A119,$C119,$B119)))","v":"STSSP"}]
["03","MER",null,"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F120,D120),_xll.IDLPara(2,E120,,$A$117,$A120,$C120,$B120)))","v":"STSSP"},"Cost Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J120,H120),_xll.IDLPara(2,I120,,$A$117,$A120,$C120,$B120)))","v":"STSSP"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N120,L120),_xll.IDLPara(2,M120,,$A$117,$A120,$C120,$B120)))","v":"STSSP"}]
["05",null,null,"Aufnahme","Zugang","Aufnahme",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F121,D121),_xll.IDLPara(2,E121,,$A$117,$A121,$C121,$B121)))","v":"STSSP"},"Raising of credits","Additions","Raising",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J121,H121),_xll.IDLPara(2,I121,,$A$117,$A121,$C121,$B121)))","v":"STSSP"},"Émission d'emprunts","Augmentation","Émissions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N121,L121),_xll.IDLPara(2,M121,,$A$117,$A121,$C121,$B121)))","v":"STSSP"}]
["06",null,null,"Tilgung","Abgang","Tilgung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F122,D122),_xll.IDLPara(2,E122,,$A$117,$A122,$C122,$B122)))","v":"STSSP"},"Paying back of credits","Disposals","Pay back",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J122,H122),_xll.IDLPara(2,I122,,$A$117,$A122,$C122,$B122)))","v":"STSSP"},"Remboursement d'emprunts","Diminution","Rembours.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N122,L122),_xll.IDLPara(2,M122,,$A$117,$A122,$C122,$B122)))","v":"STSSP"}]
["07","UMB",null,"Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F123,D123),_xll.IDLPara(2,E123,,$A$117,$A123,$C123,$B123)))","v":"STSSP"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J123,H123),_xll.IDLPara(2,I123,,$A$117,$A123,$C123,$B123)))","v":"STSSP"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N123,L123),_xll.IDLPara(2,M123,,$A$117,$A123,$C123,$B123)))","v":"STSSP"}]
["08",null,null,"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F124,D124),_xll.IDLPara(2,E124,,$A$117,$A124,$C124,$B124)))","v":"STSSP"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of acc.","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J124,H124),_xll.IDLPara(2,I124,,$A$117,$A124,$C124,$B124)))","v":"STSSP"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N124,L124),_xll.IDLPara(2,M124,,$A$117,$A124,$C124,$B124)))","v":"STSSP"}]
["09",null,null,"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F125,D125),_xll.IDLPara(2,E125,,$A$117,$A125,$C125,$B125)))","v":"STSSP"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J125,H125),_xll.IDLPara(2,I125,,$A$117,$A125,$C125,$B125)))","v":"STSSP"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N125,L125),_xll.IDLPara(2,M125,,$A$117,$A125,$C125,$B125)))","v":"STSSP"}]
["10",null,null,"Neubewertung von Sachanlagen","Neubewertung|Sachanlagen","Neubewert.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F126,D126),_xll.IDLPara(2,E126,,$A$117,$A126,$C126,$B126)))","v":"STSSP"},"Revaluations of property, plant and equipment","Revaluations of property,|plant & equipment","Revaluatio",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J126,H126),_xll.IDLPara(2,I126,,$A$117,$A126,$C126,$B126)))","v":"STSSP"},"Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N126,L126),_xll.IDLPara(2,M126,,$A$117,$A126,$C126,$B126)))","v":"STSSP"}]
["11",null,null,"Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F127,D127),_xll.IDLPara(2,E127,,$A$117,$A127,$C127,$B127)))","v":"STSSP"},"Changes in the fair value of financial assets available-for-sale","Changes in Fair Value|of financial assets AFS","change AFS",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J127,H127),_xll.IDLPara(2,I127,,$A$117,$A127,$C127,$B127)))","v":"STSSP"},"Variation de juste valeur des actifs financiers disponibles à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N127,L127),_xll.IDLPara(2,M127,,$A$117,$A127,$C127,$B127)))","v":"STSSP"}]
["12",null,null,"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F128,D128),_xll.IDLPara(2,E128,,$A$117,$A128,$C128,$B128)))","v":"STSSP"},"Changes in the fair value of a Cash-Flow-Hedge","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J128,H128),_xll.IDLPara(2,I128,,$A$117,$A128,$C128,$B128)))","v":"STSSP"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N128,L128),_xll.IDLPara(2,M128,,$A$117,$A128,$C128,$B128)))","v":"STSSP"}]
["13",null,null,"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F129,D129),_xll.IDLPara(2,E129,,$A$117,$A129,$C129,$B129)))","v":"STSSP"},"Actuarial gains and losses arising on a defined benefit pension plan","Actuarial gains and losses|arising on a|defined benefit pension plan","DBO's",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J129,H129),_xll.IDLPara(2,I129,,$A$117,$A129,$C129,$B129)))","v":"STSSP"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N129,L129),_xll.IDLPara(2,M129,,$A$117,$A129,$C129,$B129)))","v":"STSSP"}]
["14",null,null,"Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F130,D130),_xll.IDLPara(2,E130,,$A$117,$A130,$C130,$B130)))","v":"STSSP"},"First consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J130,H130),_xll.IDLPara(2,I130,,$A$117,$A130,$C130,$B130)))","v":"STSSP"},"Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N130,L130),_xll.IDLPara(2,M130,,$A$117,$A130,$C130,$B130)))","v":"STSSP"}]
["15",null,null,"Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F131,D131),_xll.IDLPara(2,E131,,$A$117,$A131,$C131,$B131)))","v":"STSSP"},"End of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J131,H131),_xll.IDLPara(2,I131,,$A$117,$A131,$C131,$B131)))","v":"STSSP"},"Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N131,L131),_xll.IDLPara(2,M131,,$A$117,$A131,$C131,$B131)))","v":"STSSP"}]
["16",null,null,"Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F132,D132),_xll.IDLPara(2,E132,,$A$117,$A132,$C132,$B132)))","v":"STSSP"},"Change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J132,H132),_xll.IDLPara(2,I132,,$A$117,$A132,$C132,$B132)))","v":"STSSP"},"Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N132,L132),_xll.IDLPara(2,M132,,$A$117,$A132,$C132,$B132)))","v":"STSSP"}]
["17",null,null,"Veränderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F133,D133),_xll.IDLPara(2,E133,,$A$117,$A133,$C133,$B133)))","v":"STSSP"},"Change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J133,H133),_xll.IDLPara(2,I133,,$A$117,$A133,$C133,$B133)))","v":"STSSP"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N133,L133),_xll.IDLPara(2,M133,,$A$117,$A133,$C133,$B133)))","v":"STSSP"}]
["48",null,null,"< 1 Jahr","< 1 Jahr","< 1 J.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F134,D134),_xll.IDLPara(2,E134,,$A$117,$A134,$C134,$B134)))","v":"STSSP"},"< 1 year","< 1 year","< 1 y.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J134,H134),_xll.IDLPara(2,I134,,$A$117,$A134,$C134,$B134)))","v":"STSSP"},"< 1 an","< 1 an","< 1 an",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N134,L134),_xll.IDLPara(2,M134,,$A$117,$A134,$C134,$B134)))","v":"STSSP"}]
["49",null,null,"> 1 Jahr < 5 Jahre","> 1 Jahr < 5 Jahre",">1 < 5 J.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F135,D135),_xll.IDLPara(2,E135,,$A$117,$A135,$C135,$B135)))","v":"STSSP"},"> 1 year < 5 years","> 1 year < 5 years",">1 < 5 y.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J135,H135),_xll.IDLPara(2,I135,,$A$117,$A135,$C135,$B135)))","v":"STSSP"},"> 1 an < 5 ans","> 1 an < 5 ans","> 1 < 5ans",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N135,L135),_xll.IDLPara(2,M135,,$A$117,$A135,$C135,$B135)))","v":"STSSP"}]
["50",null,null,"> 5 Jahre","> 5 Jahre","> 5 J.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F136,D136),_xll.IDLPara(2,E136,,$A$117,$A136,$C136,$B136)))","v":"STSSP"},"> 5 years","> 5 years","> 5 y.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J136,H136),_xll.IDLPara(2,I136,,$A$117,$A136,$C136,$B136)))","v":"STSSP"},"> 5 ans","> 5 ans","> 5 ans",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N136,L136),_xll.IDLPara(2,M136,,$A$117,$A136,$C136,$B136)))","v":"STSSP"}]
[{"$f":"SPI!A10","v":"S9"},null,null,{"$f":"SPI!C10","v":"Kapitalflussspiegel"},{"$nulls":3},{"$f":"SPI!G10","v":"Other Accounts (Cash Flow)"},{"$nulls":3},{"$f":"SPI!K10","v":"Flux autres comptes pour TFT"}]
["01","VOR",null,"Vortrag","Vortrag","Vortrag",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F138,D138),_xll.IDLPara(2,E138,,$A$137,$A138,$C138,$B138)))","v":"STSSP"},"Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J138,H138),_xll.IDLPara(2,I138,,$A$137,$A138,$C138,$B138)))","v":"STSSP"},"Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N138,L138),_xll.IDLPara(2,M138,,$A$137,$A138,$C138,$B138)))","v":"STSSP"}]
["02",null,null,"Methodenänderung/Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F139,D139),_xll.IDLPara(2,E139,,$A$137,$A139,$C139,$B139)))","v":"STSSP"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J139,H139),_xll.IDLPara(2,I139,,$A$137,$A139,$C139,$B139)))","v":"STSSP"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N139,L139),_xll.IDLPara(2,M139,,$A$137,$A139,$C139,$B139)))","v":"STSSP"}]
["03","MER",null,"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F140,D140),_xll.IDLPara(2,E140,,$A$137,$A140,$C140,$B140)))","v":"STSSP"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J140,H140),_xll.IDLPara(2,I140,,$A$137,$A140,$C140,$B140)))","v":"STSSP"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N140,L140),_xll.IDLPara(2,M140,,$A$137,$A140,$C140,$B140)))","v":"STSSP"}]
["05",null,null,"laufende Veränderung","Zugang","lfd. Verän",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F141,D141),_xll.IDLPara(2,E141,,$A$137,$A141,$C141,$B141)))","v":"STSSP"},"Changes current year","Additions","Additions",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J141,H141),_xll.IDLPara(2,I141,,$A$137,$A141,$C141,$B141)))","v":"STSSP"},"Variation en cours","Augmentation","Augment.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N141,L141),_xll.IDLPara(2,M141,,$A$137,$A141,$C141,$B141)))","v":"STSSP"}]
["07","UMB",null,"Umbuchung","Umbuchung","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F142,D142),_xll.IDLPara(2,E142,,$A$137,$A142,$C142,$B142)))","v":"STSSP"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J142,H142),_xll.IDLPara(2,I142,,$A$137,$A142,$C142,$B142)))","v":"STSSP"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N142,L142),_xll.IDLPara(2,M142,,$A$137,$A142,$C142,$B142)))","v":"STSSP"}]
["08",null,null,"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F143,D143),_xll.IDLPara(2,E143,,$A$137,$A143,$C143,$B143)))","v":"STSSP"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of acc.","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J143,H143),_xll.IDLPara(2,I143,,$A$137,$A143,$C143,$B143)))","v":"STSSP"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N143,L143),_xll.IDLPara(2,M143,,$A$137,$A143,$C143,$B143)))","v":"STSSP"}]
["09",null,null,"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F144,D144),_xll.IDLPara(2,E144,,$A$137,$A144,$C144,$B144)))","v":"STSSP"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J144,H144),_xll.IDLPara(2,I144,,$A$137,$A144,$C144,$B144)))","v":"STSSP"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N144,L144),_xll.IDLPara(2,M144,,$A$137,$A144,$C144,$B144)))","v":"STSSP"}]
["10",null,null,"Neubewertung von Sachanlagen","Neubewertung|Sachanlagen","Neubewert.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F145,D145),_xll.IDLPara(2,E145,,$A$137,$A145,$C145,$B145)))","v":"STSSP"},"Revaluations of property, plant and equipment","Revaluations of property,|plant & equipment","Revaluatio",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J145,H145),_xll.IDLPara(2,I145,,$A$137,$A145,$C145,$B145)))","v":"STSSP"},"Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N145,L145),_xll.IDLPara(2,M145,,$A$137,$A145,$C145,$B145)))","v":"STSSP"}]
["11",null,null,"Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F146,D146),_xll.IDLPara(2,E146,,$A$137,$A146,$C146,$B146)))","v":"STSSP"},"Changes in the fair value of financial assets available-for-sale","Changes in Fair Value|of financial assets AFS","change AFS",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J146,H146),_xll.IDLPara(2,I146,,$A$137,$A146,$C146,$B146)))","v":"STSSP"},"Variation de juste valeur des actifs financiers disponibles à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N146,L146),_xll.IDLPara(2,M146,,$A$137,$A146,$C146,$B146)))","v":"STSSP"}]
["12",null,null,"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F147,D147),_xll.IDLPara(2,E147,,$A$137,$A147,$C147,$B147)))","v":"STSSP"},"Changes in the fair value of a financial instrument","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J147,H147),_xll.IDLPara(2,I147,,$A$137,$A147,$C147,$B147)))","v":"STSSP"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N147,L147),_xll.IDLPara(2,M147,,$A$137,$A147,$C147,$B147)))","v":"STSSP"}]
["13",null,null,"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F148,D148),_xll.IDLPara(2,E148,,$A$137,$A148,$C148,$B148)))","v":"STSSP"},"Actuarial gains and losses arising on a defined benefit pension plan","Actuarial gains and losses|arising on a|defined benefit pension plan","DBO's",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J148,H148),_xll.IDLPara(2,I148,,$A$137,$A148,$C148,$B148)))","v":"STSSP"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N148,L148),_xll.IDLPara(2,M148,,$A$137,$A148,$C148,$B148)))","v":"STSSP"}]
["14",null,null,"Konzernkreiszugang","Konz.Kreis.|Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F149,D149),_xll.IDLPara(2,E149,,$A$137,$A149,$C149,$B149)))","v":"STSSP"},"First consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J149,H149),_xll.IDLPara(2,I149,,$A$137,$A149,$C149,$B149)))","v":"STSSP"},"Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N149,L149),_xll.IDLPara(2,M149,,$A$137,$A149,$C149,$B149)))","v":"STSSP"}]
["15",null,null,"Konzernkreisabgang","Konz.Kreis.|Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F150,D150),_xll.IDLPara(2,E150,,$A$137,$A150,$C150,$B150)))","v":"STSSP"},"End of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J150,H150),_xll.IDLPara(2,I150,,$A$137,$A150,$C150,$B150)))","v":"STSSP"},"Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N150,L150),_xll.IDLPara(2,M150,,$A$137,$A150,$C150,$B150)))","v":"STSSP"}]
["16",null,null,"Änderung Einbeziehungsmethode","Änd. Einbezugs|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F151,D151),_xll.IDLPara(2,E151,,$A$137,$A151,$C151,$B151)))","v":"STSSP"},"Change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J151,H151),_xll.IDLPara(2,I151,,$A$137,$A151,$C151,$B151)))","v":"STSSP"},"Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N151,L151),_xll.IDLPara(2,M151,,$A$137,$A151,$C151,$B151)))","v":"STSSP"}]
["17",null,null,"Veränderung der Beteiligungsprozentsätze","Änd. Beteiligungs-|prozentsatz","Änderung %",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,F152,D152),_xll.IDLPara(2,E152,,$A$137,$A152,$C152,$B152)))","v":"STSSP"},"Change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,J152,H152),_xll.IDLPara(2,I152,,$A$137,$A152,$C152,$B152)))","v":"STSSP"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,N152,L152),_xll.IDLPara(2,M152,,$A$137,$A152,$C152,$B152)))","v":"STSSP"}]

{"sheet":"BSL","index":4,"n_rows":348,"n_cols":21,"rows_kept":348,"merged":[[0,0,2,0],[0,1,2,1],[0,2,0,3],[0,5,2,5],[0,6,0,7],[0,8,2,8],[0,9,2,9],[0,10,2,10],[0,11,2,11],[0,12,2,12],[0,13,2,13],[0,14,2,14],[0,15,2,15],[0,16,2,16],[0,17,2,17],[0,18,2,18],[0,19,2,19],[0,20,2,20],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,6,2,6],[1,7,2,7]]}
["Spiegel\nBSL","S\nH","Spi","Spi","BSL","Kto Grp","Referenz","Referenz","Form\nSpa","Bezeichnung","Spalten\nÜberschrift","Kurzwort","Bezug IDL.XLSLINK","Description","Column\nHeader","Short\nName","Bezug IDL.XLSLINK","Bezeichnung","Spalten\nÜberschrift","Kurzwort","Bezug IDL.XLSLINK"]
["","","Ber","Spa","Vw\nKz",null,"Spi","BSL","","","","","","","","","","","","",""]
["","","","","",null,"","","","","","",null,"","","",null,"","",""]
[{"$f":"SPI!A3","v":"A"},{"$nulls":8},{"$f":"SPI!C3","v":"Anlagenspiegel"},{"$nulls":3},{"$f":"SPI!G3","v":"Fixed Assets"},{"$nulls":3},{"$f":"SPI!K3","v":"Flux des immobilisations"}]
["110","S",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$7","v":"05"},null,"AHK",null,null,"01","AHK Zugang","Anschaffungs- und Herstell.kosten|Zugang|110","AHK Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J5,L5),_xll.IDLPara(2,K5,,$A5,$A$4,$D5,$C5,$F5,$I5,$E5,$G5,$H5),_xll.IDLPara(3,,,,,$B5)))","v":"STBSL"},"Cost Additions","Cost|Additions|110","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N5,P5),_xll.IDLPara(2,O5,,$A5,$A$4,$D5,$C5,$F5,$I5,$E5,$G5,$H5),_xll.IDLPara(3,,,,,$B5)))","v":"STBSL"},"Valeur brute Acquisitions","Valeur brute|Acquisitions|110","Acquis.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R5,T5),_xll.IDLPara(2,S5,,$A5,$A$4,$D5,$C5,$F5,$I5,$E5,$G5,$H5),_xll.IDLPara(3,,,,,$B5)))","v":"STBSL"}]
["111","S","A","05",null,"AHK",{"$nulls":3},"AHK Aktivierung Fremdkapitalzinsen","Anschaffungs- und Herstell.kosten|FK-Zinsen|111","AHK Zinsen",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J6,L6),_xll.IDLPara(2,K6,,$A6,$A$4,$D6,$C6,$F6,$I6,$E6,$G6,$H6),_xll.IDLPara(3,,,,,$B6)))","v":"STBSL"},"Cost Additions Interests","Cost|Additions Interests|111","Interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N6,P6),_xll.IDLPara(2,O6,,$A6,$A$4,$D6,$C6,$F6,$I6,$E6,$G6,$H6),_xll.IDLPara(3,,,,,$B6)))","v":"STBSL"},"Valeur brute Acquisitions Intérêts","Valeur brute|Acquisitions|Intérêts|111","Intérêts",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R6,T6),_xll.IDLPara(2,S6,,$A6,$A$4,$D6,$C6,$F6,$I6,$E6,$G6,$H6),_xll.IDLPara(3,,,,,$B6)))","v":"STBSL"}]
["115","S",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$7","v":"05"},null,"AHK",null,null,"03","AHK Kapitalerhöhung","Anschaffungs- und Herstell.kosten|Kapitalerhöhung|115","AHKKapErhg",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J7,L7),_xll.IDLPara(2,K7,,$A7,$A$4,$D7,$C7,$F7,$I7,$E7,$G7,$H7),_xll.IDLPara(3,,,,,$B7)))","v":"STBSL"},"Cost capital increase","Cost|Increase of capital|115","Cap.Increa",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N7,P7),_xll.IDLPara(2,O7,,$A7,$A$4,$D7,$C7,$F7,$I7,$E7,$G7,$H7),_xll.IDLPara(3,,,,,$B7)))","v":"STBSL"},"Valeur brute Augmentation de capital","Valeur brute|Augmentation|de capital|115","Acquis.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R7,T7),_xll.IDLPara(2,S7,,$A7,$A$4,$D7,$C7,$F7,$I7,$E7,$G7,$H7),_xll.IDLPara(3,,,,,$B7)))","v":"STBSL"}]
["120","S",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$9","v":"07"},null,"AHK",null,null,"04","AHK Umbuchung","Anschaffungs- und Herstell.kosten|Umbuchung|120","AHK Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J8,L8),_xll.IDLPara(2,K8,,$A8,$A$4,$D8,$C8,$F8,$I8,$E8,$G8,$H8),_xll.IDLPara(3,,,,,$B8)))","v":"STBSL"},"Cost Reclassifications","Cost|reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N8,P8),_xll.IDLPara(2,O8,,$A8,$A$4,$D8,$C8,$F8,$I8,$E8,$G8,$H8),_xll.IDLPara(3,,,,,$B8)))","v":"STBSL"},"Valeur brute Reclassements","Valeur brute|Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R8,T8),_xll.IDLPara(2,S8,,$A8,$A$4,$D8,$C8,$F8,$I8,$E8,$G8,$H8),_xll.IDLPara(3,,,,,$B8)))","v":"STBSL"}]
["125",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$10","v":"08"},null,"AHK",{"$nulls":3},"AHK Umbuchung spiegelübergreifend","Anschaffungs- und Herstell.kosten|Umbuchung|spiegelübergreifend|125","AHK UmbSü",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J9,L9),_xll.IDLPara(2,K9,,$A9,$A$4,$D9,$C9,$F9,$I9,$E9,$G9,$H9),_xll.IDLPara(3,,,,,$B9)))","v":"STBSL"},"Cost Reclassifications to other groups of accounts","Cost|Reclassifications to|other groups of accounts|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N9,P9),_xll.IDLPara(2,O9,,$A9,$A$4,$D9,$C9,$F9,$I9,$E9,$G9,$H9),_xll.IDLPara(3,,,,,$B9)))","v":"STBSL"},"Valeur brute Reclassements entre différents flux","Valeur brute|Reclassements|entre différents flux|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R9,T9),_xll.IDLPara(2,S9,,$A9,$A$4,$D9,$C9,$F9,$I9,$E9,$G9,$H9),_xll.IDLPara(3,,,,,$B9)))","v":"STBSL"}]
["130","H",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$8","v":"06"},null,"AHK",null,null,"02","AHK Abgang","Anschaffungs- und Herstell.kosten|Abgang|130","AHK Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J10,L10),_xll.IDLPara(2,K10,,$A10,$A$4,$D10,$C10,$F10,$I10,$E10,$G10,$H10),_xll.IDLPara(3,,,,,$B10)))","v":"STBSL"},"Cost Disposals","Cost|Disposals|130","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N10,P10),_xll.IDLPara(2,O10,,$A10,$A$4,$D10,$C10,$F10,$I10,$E10,$G10,$H10),_xll.IDLPara(3,,,,,$B10)))","v":"STBSL"},"Valeur brute Cessions","Valeur brute|Cessions|130","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R10,T10),_xll.IDLPara(2,S10,,$A10,$A$4,$D10,$C10,$F10,$I10,$E10,$G10,$H10),_xll.IDLPara(3,,,,,$B10)))","v":"STBSL"}]
["140","H",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$18","v":"18"},null,"AHK",{"$nulls":3},"AHK Dividenden-/Gewinnausschüttung","Anschaffungs- und Herstell.kosten|Dividenden-/|Gewinnausschüttung|140","AHK Divid",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J11,L11),_xll.IDLPara(2,K11,,$A11,$A$4,$D11,$C11,$F11,$I11,$E11,$G11,$H11),_xll.IDLPara(3,,,,,$B11)))","v":"STBSL"},"Cost Dividend","Cost|Dividend|140","Dividend",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N11,P11),_xll.IDLPara(2,O11,,$A11,$A$4,$D11,$C11,$F11,$I11,$E11,$G11,$H11),_xll.IDLPara(3,,,,,$B11)))","v":"STBSL"},"Valeur brute Dividende","Valeur brute|Dividende|140","Dividende",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R11,T11),_xll.IDLPara(2,S11,,$A11,$A$4,$D11,$C11,$F11,$I11,$E11,$G11,$H11),_xll.IDLPara(3,,,,,$B11)))","v":"STBSL"}]
["150",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$17","v":"17"},null,"AHK",{"$nulls":3},"AHK Veränderung der Beteiligungsprozentsätze","Anschaffungs- und Herstell.kosten|Veränderung der|Beteiligungs-%|150","AHK Bet.%",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J12,L12),_xll.IDLPara(2,K12,,$A12,$A$4,$D12,$C12,$F12,$I12,$E12,$G12,$H12),_xll.IDLPara(3,,,,,$B12)))","v":"STBSL"},"Cost Change of percentage of ownership interests","Cost|Change of percentage|of ownership interests|150","Cost %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N12,P12),_xll.IDLPara(2,O12,,$A12,$A$4,$D12,$C12,$F12,$I12,$E12,$G12,$H12),_xll.IDLPara(3,,,,,$B12)))","v":"STBSL"},"Valeur brute Variation du pourcentage d'intérêts","Valeur brute|Variation du pourcentage|d'intérêts|150","VB %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R12,T12),_xll.IDLPara(2,S12,,$A12,$A$4,$D12,$C12,$F12,$I12,$E12,$G12,$H12),_xll.IDLPara(3,,,,,$B12)))","v":"STBSL"}]
["160","S",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$4","v":"01"},null,"AHK",{"$nulls":3},"AHK Vortrag","Anschaffungs- und Herstell.kosten|Vortrag|160","Vor AHK",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J13,L13),_xll.IDLPara(2,K13,,$A13,$A$4,$D13,$C13,$F13,$I13,$E13,$G13,$H13),_xll.IDLPara(3,,,,,$B13)))","v":"STBSL"},"Cost Carry forward","Cost|Carry forward|160","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N13,P13),_xll.IDLPara(2,O13,,$A13,$A$4,$D13,$C13,$F13,$I13,$E13,$G13,$H13),_xll.IDLPara(3,,,,,$B13)))","v":"STBSL"},"Valeur brute Report à nouveau","Valeur brute|Report à nouveau|160","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R13,T13),_xll.IDLPara(2,S13,,$A13,$A$4,$D13,$C13,$F13,$I13,$E13,$G13,$H13),_xll.IDLPara(3,,,,,$B13)))","v":"STBSL"}]
["165",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$11","v":"09"},null,"AHK",{"$nulls":3},"AHK Währungsdifferenzen","Anschaffungs- und Herstell.kosten|Währungsdifferenzen|165","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J14,L14),_xll.IDLPara(2,K14,,$A14,$A$4,$D14,$C14,$F14,$I14,$E14,$G14,$H14),_xll.IDLPara(3,,,,,$B14)))","v":"STBSL"},"Cost Exchange rate differences","Cost|Exchange rate differences|165","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N14,P14),_xll.IDLPara(2,O14,,$A14,$A$4,$D14,$C14,$F14,$I14,$E14,$G14,$H14),_xll.IDLPara(3,,,,,$B14)))","v":"STBSL"},"Valeur brute Écart de conversion","Valeur brute|Écart de conversion|165","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R14,T14),_xll.IDLPara(2,S14,,$A14,$A$4,$D14,$C14,$F14,$I14,$E14,$G14,$H14),_xll.IDLPara(3,,,,,$B14)))","v":"STBSL"}]
["170",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$14","v":"14"},null,"AHK",{"$nulls":3},"AHK Konzernkreis Zugang","Anschaffungs- und Herstell.kosten|KK-Zugang|170","AHK KK Zug",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J15,L15),_xll.IDLPara(2,K15,,$A15,$A$4,$D15,$C15,$F15,$I15,$E15,$G15,$H15),_xll.IDLPara(3,,,,,$B15)))","v":"STBSL"},"Cost First consolidation of an entity","Cost|First consolidation|of an entity|170","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N15,P15),_xll.IDLPara(2,O15,,$A15,$A$4,$D15,$C15,$F15,$I15,$E15,$G15,$H15),_xll.IDLPara(3,,,,,$B15)))","v":"STBSL"},"Valeur brute Entrée au périmètre","Valeur brute|Entrée au périmètre|170","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R15,T15),_xll.IDLPara(2,S15,,$A15,$A$4,$D15,$C15,$F15,$I15,$E15,$G15,$H15),_xll.IDLPara(3,,,,,$B15)))","v":"STBSL"}]
["175",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$15","v":"15"},null,"AHK",{"$nulls":3},"AHK Konzernkreis Abgang","Anschaffungs- und Herstell.kosten|KK-Abgang|175","AHK KK Abg",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J16,L16),_xll.IDLPara(2,K16,,$A16,$A$4,$D16,$C16,$F16,$I16,$E16,$G16,$H16),_xll.IDLPara(3,,,,,$B16)))","v":"STBSL"},"Cost End of consolidation of an entity","Cost|End of consolidation|of an entity|175","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N16,P16),_xll.IDLPara(2,O16,,$A16,$A$4,$D16,$C16,$F16,$I16,$E16,$G16,$H16),_xll.IDLPara(3,,,,,$B16)))","v":"STBSL"},"Valeur brute Sortie du périmètre","Valeur brute|Sortie du périmètre|175","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R16,T16),_xll.IDLPara(2,S16,,$A16,$A$4,$D16,$C16,$F16,$I16,$E16,$G16,$H16),_xll.IDLPara(3,,,,,$B16)))","v":"STBSL"}]
["180",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$16","v":"16"},null,"AHK",{"$nulls":3},"AHK Änderung der Einbeziehungsmethode","Anschaffungs- und Herstell.kosten|Änderung d.|Einbeziehungsmethode|180","AHK Einbez",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J17,L17),_xll.IDLPara(2,K17,,$A17,$A$4,$D17,$C17,$F17,$I17,$E17,$G17,$H17),_xll.IDLPara(3,,,,,$B17)))","v":"STBSL"},"Cost change of consolidation method","Cost|change of|consolidation method|180","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N17,P17),_xll.IDLPara(2,O17,,$A17,$A$4,$D17,$C17,$F17,$I17,$E17,$G17,$H17),_xll.IDLPara(3,,,,,$B17)))","v":"STBSL"},"Valeur brute Variation de la méthode d'intégration","Valeur brute|Variation de la|méthode d'intégration|180","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R17,T17),_xll.IDLPara(2,S17,,$A17,$A$4,$D17,$C17,$F17,$I17,$E17,$G17,$H17),_xll.IDLPara(3,,,,,$B17)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$5","v":"02"},null,"AHK",{"$nulls":3},"AHK Methodenänderung/Fehlerbehebung","Anschaffungs- und Herstell.kosten|Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J18,L18),_xll.IDLPara(2,K18,,$A18,$A$4,$D18,$C18,$F18,$I18,$E18,$G18,$H18),_xll.IDLPara(3,,,,,$B18)))","v":"STBSL"},"Cost change of accounting policies / Errors","Cost|change of accounting policies| Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N18,P18),_xll.IDLPara(2,O18,,$A18,$A$4,$D18,$C18,$F18,$I18,$E18,$G18,$H18),_xll.IDLPara(3,,,,,$B18)))","v":"STBSL"},"Valeur brute Changement de méthode / Erreurs","Valeur brute|Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R18,T18),_xll.IDLPara(2,S18,,$A18,$A$4,$D18,$C18,$F18,$I18,$E18,$G18,$H18),_xll.IDLPara(3,,,,,$B18)))","v":"STBSL"}]
["190",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$6","v":"03"},null,"AHK",null,null,"05","AHK Verschmelzung Zu-/Abgang","Anschaffungs- und Herstell.kosten|Verschmelzung|190","AHK Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J19,L19),_xll.IDLPara(2,K19,,$A19,$A$4,$D19,$C19,$F19,$I19,$E19,$G19,$H19),_xll.IDLPara(3,,,,,$B19)))","v":"STBSL"},"Cost Merger","Cost|Merger|190","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N19,P19),_xll.IDLPara(2,O19,,$A19,$A$4,$D19,$C19,$F19,$I19,$E19,$G19,$H19),_xll.IDLPara(3,,,,,$B19)))","v":"STBSL"},"Valeur brute Variation par fusion","Valeur brute|Fusion|190","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R19,T19),_xll.IDLPara(2,S19,,$A19,$A$4,$D19,$C19,$F19,$I19,$E19,$G19,$H19),_xll.IDLPara(3,,,,,$B19)))","v":"STBSL"}]
["210","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$22","v":"23"},null,"AFA",null,null,"06","AfA Zugang (Betriebsergebnis)","Kum. Abschreibungen|laufende Abschreibung|Betriebsergebnis|210","Afa lfd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J20,L20),_xll.IDLPara(2,K20,,$A20,$A$4,$D20,$C20,$F20,$I20,$E20,$G20,$H20),_xll.IDLPara(3,,,,,$B20)))","v":"STBSL"},"Acc.amortization Additions (operational)","Acc.amortization|Additions (operational)|210","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N20,P20),_xll.IDLPara(2,O20,,$A20,$A$4,$D20,$C20,$F20,$I20,$E20,$G20,$H20),_xll.IDLPara(3,,,,,$B20)))","v":"STBSL"},"Amortissements Dotations d'exploitation","Amortissements|Dotations d'exploitation|210","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R20,T20),_xll.IDLPara(2,S20,,$A20,$A$4,$D20,$C20,$F20,$I20,$E20,$G20,$H20),_xll.IDLPara(3,,,,,$B20)))","v":"STBSL"}]
["211","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$22","v":"23"},null,"AFA",{"$nulls":3},"AfA Zugang (Finanzergebnis)","Kum. Abschreibungen|laufende Abschreibung|Finanzergebnis|211","AfA lfd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J21,L21),_xll.IDLPara(2,K21,,$A21,$A$4,$D21,$C21,$F21,$I21,$E21,$G21,$H21),_xll.IDLPara(3,,,,,$B21)))","v":"STBSL"},"Acc.amortization Additions (financial)","Acc.amortization|Additions (financial)|211","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N21,P21),_xll.IDLPara(2,O21,,$A21,$A$4,$D21,$C21,$F21,$I21,$E21,$G21,$H21),_xll.IDLPara(3,,,,,$B21)))","v":"STBSL"},"Amortissements Dotations financières","Amortissements|Dotations financières|211","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R21,T21),_xll.IDLPara(2,S21,,$A21,$A$4,$D21,$C21,$F21,$I21,$E21,$G21,$H21),_xll.IDLPara(3,,,,,$B21)))","v":"STBSL"}]
["212","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$22","v":"23"},null,"AFA",{"$nulls":3},"AfA Zugang (a. o. Ergebnis)","Kum. Abschreibungen|laufende Abschreibung|a. o. Ergebnis|212","AfA lfd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J22,L22),_xll.IDLPara(2,K22,,$A22,$A$4,$D22,$C22,$F22,$I22,$E22,$G22,$H22),_xll.IDLPara(3,,,,,$B22)))","v":"STBSL"},"Acc.amortization Additions (extraordinary)","Acc.amortization|Additions (extraordinary)|212","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N22,P22),_xll.IDLPara(2,O22,,$A22,$A$4,$D22,$C22,$F22,$I22,$E22,$G22,$H22),_xll.IDLPara(3,,,,,$B22)))","v":"STBSL"},"Amortissements Dotations exceptionnelles","Amortissements|Dotations exceptionnelles|212","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R22,T22),_xll.IDLPara(2,S22,,$A22,$A$4,$D22,$C22,$F22,$I22,$E22,$G22,$H22),_xll.IDLPara(3,,,,,$B22)))","v":"STBSL"}]
["213","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$23","v":"24"},null,"AFA",null,null,"08","AfA Wertaufholung pauschal (Betriebsergebnis)","Kum. Abschreibungen|Wertaufholung pauschal|Betriebsergebnis|213","Zuschreibu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J23,L23),_xll.IDLPara(2,K23,,$A23,$A$4,$D23,$C23,$F23,$I23,$E23,$G23,$H23),_xll.IDLPara(3,,,,,$B23)))","v":"STBSL"},"Acc.amortization Global Reversals (operational)","Acc.amortization|Global Reversals|operational|213","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N23,P23),_xll.IDLPara(2,O23,,$A23,$A$4,$D23,$C23,$F23,$I23,$E23,$G23,$H23),_xll.IDLPara(3,,,,,$B23)))","v":"STBSL"},"Amortissements Reprises forfaitaires d'exploitation","Amortissements|Reprises forfaitaires|d'exploitation|213","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R23,T23),_xll.IDLPara(2,S23,,$A23,$A$4,$D23,$C23,$F23,$I23,$E23,$G23,$H23),_xll.IDLPara(3,,,,,$B23)))","v":"STBSL"}]
["214","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$23","v":"24"},null,"AFA",{"$nulls":3},"AfA Wertaufholung pauschal (Finanzergebnis)","Kum. Abschreibungen|Wertaufholung pauschal|Finanzergebnis|214","Zuschreibu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J24,L24),_xll.IDLPara(2,K24,,$A24,$A$4,$D24,$C24,$F24,$I24,$E24,$G24,$H24),_xll.IDLPara(3,,,,,$B24)))","v":"STBSL"},"Acc.amortization Global Reversals (financial)","Acc.amortization|Global Reversals|financial|214","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N24,P24),_xll.IDLPara(2,O24,,$A24,$A$4,$D24,$C24,$F24,$I24,$E24,$G24,$H24),_xll.IDLPara(3,,,,,$B24)))","v":"STBSL"},"Amortissements Reprises forfaitaires financières","Amortissements|Reprises forfaitaires|financières|214","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R24,T24),_xll.IDLPara(2,S24,,$A24,$A$4,$D24,$C24,$F24,$I24,$E24,$G24,$H24),_xll.IDLPara(3,,,,,$B24)))","v":"STBSL"}]
["215","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$23","v":"24"},null,"AFA",{"$nulls":3},"AfA Wertaufholung pauschal (a.o. Ergebnis)","Kum. Abschreibungen|Wertaufholung pauschal|a. o. Ergebnis|215","Wertaufhol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J25,L25),_xll.IDLPara(2,K25,,$A25,$A$4,$D25,$C25,$F25,$I25,$E25,$G25,$H25),_xll.IDLPara(3,,,,,$B25)))","v":"STBSL"},"Acc.amortization Global Reversals (extraordinary)","Acc.amortization|Global Reversals|extraordinary|215","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N25,P25),_xll.IDLPara(2,O25,,$A25,$A$4,$D25,$C25,$F25,$I25,$E25,$G25,$H25),_xll.IDLPara(3,,,,,$B25)))","v":"STBSL"},"Amortissements Reprises forfaitaires exceptionnelles","Amortissements|Reprises forfaitaires|exceptionnelles|215","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R25,T25),_xll.IDLPara(2,S25,,$A25,$A$4,$D25,$C25,$F25,$I25,$E25,$G25,$H25),_xll.IDLPara(3,,,,,$B25)))","v":"STBSL"}]
["216","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$23","v":"24"},null,"AFA",{"$nulls":3},"AfA Wertaufholung (Betriebsergebnis)","Kum. Abschreibungen|Wertaufholung|Betriebsergebnis|216","Zuschreibu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J26,L26),_xll.IDLPara(2,K26,,$A26,$A$4,$D26,$C26,$F26,$I26,$E26,$G26,$H26),_xll.IDLPara(3,,,,,$B26)))","v":"STBSL"},"Acc.amortization Reversals (operational)","Acc.amortization|Reversals|operational|216","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N26,P26),_xll.IDLPara(2,O26,,$A26,$A$4,$D26,$C26,$F26,$I26,$E26,$G26,$H26),_xll.IDLPara(3,,,,,$B26)))","v":"STBSL"},"Amortissements Reprises d'exploitation","Amortissements|Reprises|d'exploitation|216","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R26,T26),_xll.IDLPara(2,S26,,$A26,$A$4,$D26,$C26,$F26,$I26,$E26,$G26,$H26),_xll.IDLPara(3,,,,,$B26)))","v":"STBSL"}]
["217","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$23","v":"24"},null,"AFA",{"$nulls":3},"AfA Wertaufholung (Finanzergebnis)","Kum. Abschreibungen|Wertaufholung|Finanzergebnis|217","Zuschreibu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J27,L27),_xll.IDLPara(2,K27,,$A27,$A$4,$D27,$C27,$F27,$I27,$E27,$G27,$H27),_xll.IDLPara(3,,,,,$B27)))","v":"STBSL"},"Acc.amortization Reversals (financial)","Acc.amortization|Reversals|financial|217","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N27,P27),_xll.IDLPara(2,O27,,$A27,$A$4,$D27,$C27,$F27,$I27,$E27,$G27,$H27),_xll.IDLPara(3,,,,,$B27)))","v":"STBSL"},"Amortissements Reprises financières","Amortissements|Reprises|financières|217","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R27,T27),_xll.IDLPara(2,S27,,$A27,$A$4,$D27,$C27,$F27,$I27,$E27,$G27,$H27),_xll.IDLPara(3,,,,,$B27)))","v":"STBSL"}]
["218","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$23","v":"24"},null,"AFA",{"$nulls":3},"AfA Wertaufholung (a.o. Ergebnis)","Kum. Abschreibungen|Wertaufholung|a. o. Ergebnis|218","Wertaufhol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J28,L28),_xll.IDLPara(2,K28,,$A28,$A$4,$D28,$C28,$F28,$I28,$E28,$G28,$H28),_xll.IDLPara(3,,,,,$B28)))","v":"STBSL"},"Acc.amortization Reversals (extraordinary)","Acc.amortization|Reversals|extraordinary|218","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N28,P28),_xll.IDLPara(2,O28,,$A28,$A$4,$D28,$C28,$F28,$I28,$E28,$G28,$H28),_xll.IDLPara(3,,,,,$B28)))","v":"STBSL"},"Amortissements Reprises exceptionnelles","Amortissements|Reprises|exceptionnelles|218","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R28,T28),_xll.IDLPara(2,S28,,$A28,$A$4,$D28,$C28,$F28,$I28,$E28,$G28,$H28),_xll.IDLPara(3,,,,,$B28)))","v":"STBSL"}]
["220","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$25","v":"26"},null,"AFA",null,null,"09","AfA Umbuchung","Kum. Abschreibungen|Umbuchung|220","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J29,L29),_xll.IDLPara(2,K29,,$A29,$A$4,$D29,$C29,$F29,$I29,$E29,$G29,$H29),_xll.IDLPara(3,,,,,$B29)))","v":"STBSL"},"Acc.amortization Reclassifications","Acc.amortization|Reclassifications|220","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N29,P29),_xll.IDLPara(2,O29,,$A29,$A$4,$D29,$C29,$F29,$I29,$E29,$G29,$H29),_xll.IDLPara(3,,,,,$B29)))","v":"STBSL"},"Amortissements Reclassements","Amortissements|Reclassements|220","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R29,T29),_xll.IDLPara(2,S29,,$A29,$A$4,$D29,$C29,$F29,$I29,$E29,$G29,$H29),_xll.IDLPara(3,,,,,$B29)))","v":"STBSL"}]
["230","S",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$24","v":"25"},null,"AFA",null,null,"07","AfA Abgang","Kum. Abschreibungen|Abgang|230","AfA Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J30,L30),_xll.IDLPara(2,K30,,$A30,$A$4,$D30,$C30,$F30,$I30,$E30,$G30,$H30),_xll.IDLPara(3,,,,,$B30)))","v":"STBSL"},"Acc.amortization Disposals","Acc.amortization|Disposals|230","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N30,P30),_xll.IDLPara(2,O30,,$A30,$A$4,$D30,$C30,$F30,$I30,$E30,$G30,$H30),_xll.IDLPara(3,,,,,$B30)))","v":"STBSL"},"Amortissements Cessions","Amortissements|Cessions|230","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R30,T30),_xll.IDLPara(2,S30,,$A30,$A$4,$D30,$C30,$F30,$I30,$E30,$G30,$H30),_xll.IDLPara(3,,,,,$B30)))","v":"STBSL"}]
["250","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$30","v":"31"},null,"AFA",{"$nulls":3},"AfA Veränderung der Beteiligungsprozentsätze","Kum. Abschreibungen|Veränderung der|Beteiligungs-%|250","AfA Verän%",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J31,L31),_xll.IDLPara(2,K31,,$A31,$A$4,$D31,$C31,$F31,$I31,$E31,$G31,$H31),_xll.IDLPara(3,,,,,$B31)))","v":"STBSL"},"Acc. amortization Change of percentage of ownership interests","Acc. amortization|Change of percentage|of ownership interests|250","Amor %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N31,P31),_xll.IDLPara(2,O31,,$A31,$A$4,$D31,$C31,$F31,$I31,$E31,$G31,$H31),_xll.IDLPara(3,,,,,$B31)))","v":"STBSL"},"Amortissements Variation du pourcentage d'intérêts","Amortissements|Variation du pourcentage|d'intérêts|250","Amor %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R31,T31),_xll.IDLPara(2,S31,,$A31,$A$4,$D31,$C31,$F31,$I31,$E31,$G31,$H31),_xll.IDLPara(3,,,,,$B31)))","v":"STBSL"}]
["260","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$19","v":"20"},null,"AFA",{"$nulls":3},"AfA Vortrag","Kum. Abschreibungen|Vortrag|260","Vor AfA",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J32,L32),_xll.IDLPara(2,K32,,$A32,$A$4,$D32,$C32,$F32,$I32,$E32,$G32,$H32),_xll.IDLPara(3,,,,,$B32)))","v":"STBSL"},"Acc.amortization Carry forward","Acc.amortization|Carry forward|260","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N32,P32),_xll.IDLPara(2,O32,,$A32,$A$4,$D32,$C32,$F32,$I32,$E32,$G32,$H32),_xll.IDLPara(3,,,,,$B32)))","v":"STBSL"},"Amortissements Report à nouveau","Amortissements|Report à nouveau|260","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R32,T32),_xll.IDLPara(2,S32,,$A32,$A$4,$D32,$C32,$F32,$I32,$E32,$G32,$H32),_xll.IDLPara(3,,,,,$B32)))","v":"STBSL"}]
["265","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$26","v":"27"},null,"AFA",{"$nulls":3},"AfA Währungsdifferenzen","Kum. Abschreibungen|Währungsdifferenzen|265","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J33,L33),_xll.IDLPara(2,K33,,$A33,$A$4,$D33,$C33,$F33,$I33,$E33,$G33,$H33),_xll.IDLPara(3,,,,,$B33)))","v":"STBSL"},"Acc.amortization Exchange rate differences","Acc.amortization|Exchange rate differences|265","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N33,P33),_xll.IDLPara(2,O33,,$A33,$A$4,$D33,$C33,$F33,$I33,$E33,$G33,$H33),_xll.IDLPara(3,,,,,$B33)))","v":"STBSL"},"Amortissements Écart de conversion","Amortissements|Écart de conversion|265","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R33,T33),_xll.IDLPara(2,S33,,$A33,$A$4,$D33,$C33,$F33,$I33,$E33,$G33,$H33),_xll.IDLPara(3,,,,,$B33)))","v":"STBSL"}]
["270","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$27","v":"28"},null,"AFA",{"$nulls":3},"AfA Konzernkreis Zugang","Kum. Abschreibungen|KK-Zugang|270","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J34,L34),_xll.IDLPara(2,K34,,$A34,$A$4,$D34,$C34,$F34,$I34,$E34,$G34,$H34),_xll.IDLPara(3,,,,,$B34)))","v":"STBSL"},"Acc.amortization First consolidation of an entity","Acc.amortization|First consolidation|of an entity|270","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N34,P34),_xll.IDLPara(2,O34,,$A34,$A$4,$D34,$C34,$F34,$I34,$E34,$G34,$H34),_xll.IDLPara(3,,,,,$B34)))","v":"STBSL"},"Amortissements Entrée au périmètre","Amortissements|Entrée au périmètre|270","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R34,T34),_xll.IDLPara(2,S34,,$A34,$A$4,$D34,$C34,$F34,$I34,$E34,$G34,$H34),_xll.IDLPara(3,,,,,$B34)))","v":"STBSL"}]
["275","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$28","v":"29"},null,"AFA",{"$nulls":3},"AfA Konzernkreis Abgang","Kum. Abschreibungen|KK-Abgang|275","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J35,L35),_xll.IDLPara(2,K35,,$A35,$A$4,$D35,$C35,$F35,$I35,$E35,$G35,$H35),_xll.IDLPara(3,,,,,$B35)))","v":"STBSL"},"Acc.amortization End of consolidation of an entity","Acc.amortization|End of consolidation|of an entity|275","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N35,P35),_xll.IDLPara(2,O35,,$A35,$A$4,$D35,$C35,$F35,$I35,$E35,$G35,$H35),_xll.IDLPara(3,,,,,$B35)))","v":"STBSL"},"Amortissements Sortie du périmètre","Amortissements|Sortie du périmètre|275","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R35,T35),_xll.IDLPara(2,S35,,$A35,$A$4,$D35,$C35,$F35,$I35,$E35,$G35,$H35),_xll.IDLPara(3,,,,,$B35)))","v":"STBSL"}]
["280","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$29","v":"30"},null,"AFA",{"$nulls":3},"AfA Änderung der Einbeziehungsmethode","Kum. Abschreibungen|Änderung der|Einbeziehungsmethode|280","AfA Einbe",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J36,L36),_xll.IDLPara(2,K36,,$A36,$A$4,$D36,$C36,$F36,$I36,$E36,$G36,$H36),_xll.IDLPara(3,,,,,$B36)))","v":"STBSL"},"Acc.amortization change of consolidation method","Acc.amortization|change of|consolidation method|280","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N36,P36),_xll.IDLPara(2,O36,,$A36,$A$4,$D36,$C36,$F36,$I36,$E36,$G36,$H36),_xll.IDLPara(3,,,,,$B36)))","v":"STBSL"},"Amortissements Variation de la méthode d'intégration","Amortissements|Variation de la méthode d'intégration|280","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R36,T36),_xll.IDLPara(2,S36,,$A36,$A$4,$D36,$C36,$F36,$I36,$E36,$G36,$H36),_xll.IDLPara(3,,,,,$B36)))","v":"STBSL"}]
["285","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$20","v":"21"},null,"AFA",{"$nulls":3},"AfA Methodenänderung/Fehlerbehebung","Kum. Abschreibungen|Methodenänderung/Fehlerbehebung|285","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J37,L37),_xll.IDLPara(2,K37,,$A37,$A$4,$D37,$C37,$F37,$I37,$E37,$G37,$H37),_xll.IDLPara(3,,,,,$B37)))","v":"STBSL"},"Acc. Amortization Change of accounting policies / Errors","Acc. Amortization|Change of accounting policies / Errors|285","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N37,P37),_xll.IDLPara(2,O37,,$A37,$A$4,$D37,$C37,$F37,$I37,$E37,$G37,$H37),_xll.IDLPara(3,,,,,$B37)))","v":"STBSL"},"Amortissements Changement de méthode / Erreurs","Amortissements|Changement de méthode / Erreurs|285","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R37,T37),_xll.IDLPara(2,S37,,$A37,$A$4,$D37,$C37,$F37,$I37,$E37,$G37,$H37),_xll.IDLPara(3,,,,,$B37)))","v":"STBSL"}]
["290","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$21","v":"22"},null,"AFA",null,null,"10","AfA Verschmelzung Zu-/Abgang","Kum. Abschreibungen|Verschmelzung|manuell|290","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J38,L38),_xll.IDLPara(2,K38,,$A38,$A$4,$D38,$C38,$F38,$I38,$E38,$G38,$H38),_xll.IDLPara(3,,,,,$B38)))","v":"STBSL"},"Acc.amortization Merger","Acc.amortization|Merger|290","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N38,P38),_xll.IDLPara(2,O38,,$A38,$A$4,$D38,$C38,$F38,$I38,$E38,$G38,$H38),_xll.IDLPara(3,,,,,$B38)))","v":"STBSL"},"Amortissements Variation par fusion","Amortissements|Fusion|290","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R38,T38),_xll.IDLPara(2,S38,,$A38,$A$4,$D38,$C38,$F38,$I38,$E38,$G38,$H38),_xll.IDLPara(3,,,,,$B38)))","v":"STBSL"}]
["310","H",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$34","v":"36"},{"$nulls":5},"Impairment Zugang","Impairment|Zugang|310","Imp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J39,L39),_xll.IDLPara(2,K39,,$A39,$A$4,$D39,$C39,$F39,$I39,$E39,$G39,$H39),_xll.IDLPara(3,,,,,$B39)))","v":"STBSL"},"Impairment Additions","Impairment|Additions|310","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N39,P39),_xll.IDLPara(2,O39,,$A39,$A$4,$D39,$C39,$F39,$I39,$E39,$G39,$H39),_xll.IDLPara(3,,,,,$B39)))","v":"STBSL"},"Dépréciations Dotations","Dépréciations|Dotations|310","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R39,T39),_xll.IDLPara(2,S39,,$A39,$A$4,$D39,$C39,$F39,$I39,$E39,$G39,$H39),_xll.IDLPara(3,,,,,$B39)))","v":"STBSL"}]
["315","S",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$35","v":"37"},{"$nulls":5},"Impairment Zuschreibung","Impairment|Zuschreibung|315","Imp.Zuschr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J40,L40),_xll.IDLPara(2,K40,,$A40,$A$4,$D40,$C40,$F40,$I40,$E40,$G40,$H40),_xll.IDLPara(3,,,,,$B40)))","v":"STBSL"},"Impairment Reversals","Impairment|Reversals|315","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N40,P40),_xll.IDLPara(2,O40,,$A40,$A$4,$D40,$C40,$F40,$I40,$E40,$G40,$H40),_xll.IDLPara(3,,,,,$B40)))","v":"STBSL"},"Dépréciations Reprises","Dépréciations|Reprises|315","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R40,T40),_xll.IDLPara(2,S40,,$A40,$A$4,$D40,$C40,$F40,$I40,$E40,$G40,$H40),_xll.IDLPara(3,,,,,$B40)))","v":"STBSL"}]
["320","H",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$37","v":"39"},{"$nulls":5},"Impairment Umbuchung","Impairment|Umbuchung|320","Imp. Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J41,L41),_xll.IDLPara(2,K41,,$A41,$A$4,$D41,$C41,$F41,$I41,$E41,$G41,$H41),_xll.IDLPara(3,,,,,$B41)))","v":"STBSL"},"Impairment  Reclassifications","Impairment|Reclassifications|320","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N41,P41),_xll.IDLPara(2,O41,,$A41,$A$4,$D41,$C41,$F41,$I41,$E41,$G41,$H41),_xll.IDLPara(3,,,,,$B41)))","v":"STBSL"},"Dépréciations Reclassements","Dépréciations|Reclassements|320","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R41,T41),_xll.IDLPara(2,S41,,$A41,$A$4,$D41,$C41,$F41,$I41,$E41,$G41,$H41),_xll.IDLPara(3,,,,,$B41)))","v":"STBSL"}]
["330","S",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$36","v":"38"},{"$nulls":5},"Impairment Abgang","Impairment|Abgang|330","Imp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J42,L42),_xll.IDLPara(2,K42,,$A42,$A$4,$D42,$C42,$F42,$I42,$E42,$G42,$H42),_xll.IDLPara(3,,,,,$B42)))","v":"STBSL"},"Impairment Disposals","Impairment|Disposals|330","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N42,P42),_xll.IDLPara(2,O42,,$A42,$A$4,$D42,$C42,$F42,$I42,$E42,$G42,$H42),_xll.IDLPara(3,,,,,$B42)))","v":"STBSL"},"Dépréciations Cessions","Dépréciations|Cessions|330","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R42,T42),_xll.IDLPara(2,S42,,$A42,$A$4,$D42,$C42,$F42,$I42,$E42,$G42,$H42),_xll.IDLPara(3,,,,,$B42)))","v":"STBSL"}]
["350",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$42","v":"44"},{"$nulls":5},"Impairment Veränderung der Beteiligungsprozentsätze","Impairment|Veränderung der|Beteiligungs-%|350","Imp Verän%",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J43,L43),_xll.IDLPara(2,K43,,$A43,$A$4,$D43,$C43,$F43,$I43,$E43,$G43,$H43),_xll.IDLPara(3,,,,,$B43)))","v":"STBSL"},"Impairment Change of percentage of ownership interests","Impairment|Change of percentage|of ownership interests|350","Imp %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N43,P43),_xll.IDLPara(2,O43,,$A43,$A$4,$D43,$C43,$F43,$I43,$E43,$G43,$H43),_xll.IDLPara(3,,,,,$B43)))","v":"STBSL"},"Dépréciations Variation du pourcentage d'intérêts","Dépréciations|Variation du pourcentage|d'intérêts|350","Dépr %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R43,T43),_xll.IDLPara(2,S43,,$A43,$A$4,$D43,$C43,$F43,$I43,$E43,$G43,$H43),_xll.IDLPara(3,,,,,$B43)))","v":"STBSL"}]
["360","H",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$31","v":"33"},{"$nulls":5},"Impairment Vortrag","Impairment|Vortrag|360","Vor Imp",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J44,L44),_xll.IDLPara(2,K44,,$A44,$A$4,$D44,$C44,$F44,$I44,$E44,$G44,$H44),_xll.IDLPara(3,,,,,$B44)))","v":"STBSL"},"Impairment Carry forward","Impairment|Carry forward|360","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N44,P44),_xll.IDLPara(2,O44,,$A44,$A$4,$D44,$C44,$F44,$I44,$E44,$G44,$H44),_xll.IDLPara(3,,,,,$B44)))","v":"STBSL"},"Dépréciations Report à nouveau","Dépréciations|Report à nouveau|360","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R44,T44),_xll.IDLPara(2,S44,,$A44,$A$4,$D44,$C44,$F44,$I44,$E44,$G44,$H44),_xll.IDLPara(3,,,,,$B44)))","v":"STBSL"}]
["365",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$38","v":"40"},{"$nulls":5},"Impairment Währungsdifferenzen","Impairment|Währungsdifferenzen|365","Imp Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J45,L45),_xll.IDLPara(2,K45,,$A45,$A$4,$D45,$C45,$F45,$I45,$E45,$G45,$H45),_xll.IDLPara(3,,,,,$B45)))","v":"STBSL"},"Impairment Exchange rate differences","Impairment|Exchange rate differences|365","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N45,P45),_xll.IDLPara(2,O45,,$A45,$A$4,$D45,$C45,$F45,$I45,$E45,$G45,$H45),_xll.IDLPara(3,,,,,$B45)))","v":"STBSL"},"Dépréciations Écart de conversion","Dépréciations|Écart de conversion|365","Dépréciati",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R45,T45),_xll.IDLPara(2,S45,,$A45,$A$4,$D45,$C45,$F45,$I45,$E45,$G45,$H45),_xll.IDLPara(3,,,,,$B45)))","v":"STBSL"}]
["370",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$39","v":"41"},{"$nulls":5},"Impairment Konzernkreis Zugang","Impairment|KK-Zugang|370","Imp KK Zug",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J46,L46),_xll.IDLPara(2,K46,,$A46,$A$4,$D46,$C46,$F46,$I46,$E46,$G46,$H46),_xll.IDLPara(3,,,,,$B46)))","v":"STBSL"},"Impairment First consolidation of an entity","Impairment|First consolidation|of an entity|370","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N46,P46),_xll.IDLPara(2,O46,,$A46,$A$4,$D46,$C46,$F46,$I46,$E46,$G46,$H46),_xll.IDLPara(3,,,,,$B46)))","v":"STBSL"},"Dépréciations Entrée au périmètre","Dépréciations|Entrée au périmètre|370","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R46,T46),_xll.IDLPara(2,S46,,$A46,$A$4,$D46,$C46,$F46,$I46,$E46,$G46,$H46),_xll.IDLPara(3,,,,,$B46)))","v":"STBSL"}]
["375",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$40","v":"42"},{"$nulls":5},"Impairment Konzernkreis Abgang","Impairment|KK-Abgang|375","AHK KK Abg",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J47,L47),_xll.IDLPara(2,K47,,$A47,$A$4,$D47,$C47,$F47,$I47,$E47,$G47,$H47),_xll.IDLPara(3,,,,,$B47)))","v":"STBSL"},"Impairment End of consolidation of an entity","Impairment|End of consolidation|of an entity|375","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N47,P47),_xll.IDLPara(2,O47,,$A47,$A$4,$D47,$C47,$F47,$I47,$E47,$G47,$H47),_xll.IDLPara(3,,,,,$B47)))","v":"STBSL"},"Dépréciations Sortie du périmètre","Dépréciations|Sortie du périmètre|375","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R47,T47),_xll.IDLPara(2,S47,,$A47,$A$4,$D47,$C47,$F47,$I47,$E47,$G47,$H47),_xll.IDLPara(3,,,,,$B47)))","v":"STBSL"}]
["380",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$41","v":"43"},{"$nulls":5},"Impairment Änderung der Einbeziehungsmethode","Impairment|Änderung der Einbeziehungsmethode|380","Imp.Einbez",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J48,L48),_xll.IDLPara(2,K48,,$A48,$A$4,$D48,$C48,$F48,$I48,$E48,$G48,$H48),_xll.IDLPara(3,,,,,$B48)))","v":"STBSL"},"Impairment change of consolidation method","Impairment|change of|consolidation method|380","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N48,P48),_xll.IDLPara(2,O48,,$A48,$A$4,$D48,$C48,$F48,$I48,$E48,$G48,$H48),_xll.IDLPara(3,,,,,$B48)))","v":"STBSL"},"Dépréciations Variation de la méthode d'intégration","Dépréciations|Variation de la méthode d'intégration|380","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R48,T48),_xll.IDLPara(2,S48,,$A48,$A$4,$D48,$C48,$F48,$I48,$E48,$G48,$H48),_xll.IDLPara(3,,,,,$B48)))","v":"STBSL"}]
["385",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$32","v":"34"},{"$nulls":5},"Impairment Methodenänderung/Fehlerbehebung","Impairment|Methodenänderung/Fehlerbehebung|385","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J49,L49),_xll.IDLPara(2,K49,,$A49,$A$4,$D49,$C49,$F49,$I49,$E49,$G49,$H49),_xll.IDLPara(3,,,,,$B49)))","v":"STBSL"},"Impairment Change of accounting policies / Errors","Impairment|Change of accounting policies / Errors|385","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N49,P49),_xll.IDLPara(2,O49,,$A49,$A$4,$D49,$C49,$F49,$I49,$E49,$G49,$H49),_xll.IDLPara(3,,,,,$B49)))","v":"STBSL"},"Dépréciations Changement de méthode / Erreurs","Dépréciations|Changement de méthode / Erreurs|385","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R49,T49),_xll.IDLPara(2,S49,,$A49,$A$4,$D49,$C49,$F49,$I49,$E49,$G49,$H49),_xll.IDLPara(3,,,,,$B49)))","v":"STBSL"}]
["390","H",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$33","v":"35"},{"$nulls":5},"Impairment Verschmelzung Zu-/Abgang","Impairment|Verschmelzung|390","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J50,L50),_xll.IDLPara(2,K50,,$A50,$A$4,$D50,$C50,$F50,$I50,$E50,$G50,$H50),_xll.IDLPara(3,,,,,$B50)))","v":"STBSL"},"Impairment Merger","Impairment|Merger|390","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N50,P50),_xll.IDLPara(2,O50,,$A50,$A$4,$D50,$C50,$F50,$I50,$E50,$G50,$H50),_xll.IDLPara(3,,,,,$B50)))","v":"STBSL"},"Dépréciations Variation par fusion","Dépréciations|Fusion|390","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R50,T50),_xll.IDLPara(2,S50,,$A50,$A$4,$D50,$C50,$F50,$I50,$E50,$G50,$H50),_xll.IDLPara(3,,,,,$B50)))","v":"STBSL"}]
["412","S",{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$12","v":"10"},{"$nulls":5},"Neubewertung von Anlagevermögen (erfolgsneutral)","Neubewertung|von Anlagevermögen|erfolgsneutral|412","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J51,L51),_xll.IDLPara(2,K51,,$A51,$A$4,$D51,$C51,$F51,$I51,$E51,$G51,$H51),_xll.IDLPara(3,,,,,$B51)))","v":"STBSL"},"Fair Value Revaluation of property, plant and equipment through equity","Fair Value|Revaluation of property|plant, equipment|through equity|412","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N51,P51),_xll.IDLPara(2,O51,,$A51,$A$4,$D51,$C51,$F51,$I51,$E51,$G51,$H51),_xll.IDLPara(3,,,,,$B51)))","v":"STBSL"},"Juste valeur Variation d'Immos (in-)corporelles (hors cpte résultat)","Juste valeur|Immos (in-)corporelles|hors cpte de résultat|412","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R51,T51),_xll.IDLPara(2,S51,,$A51,$A$4,$D51,$C51,$F51,$I51,$E51,$G51,$H51),_xll.IDLPara(3,,,,,$B51)))","v":"STBSL"}]
["413","S",{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$12","v":"10"},{"$nulls":5},"Neubewertung von Anlagevermögen (erfolgswirksam)","Neubewertung|von Anlagevermögen|erfolgswirksam|413","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J52,L52),_xll.IDLPara(2,K52,,$A52,$A$4,$D52,$C52,$F52,$I52,$E52,$G52,$H52),_xll.IDLPara(3,,,,,$B52)))","v":"STBSL"},"Fair Value Revaluations of property, plant and equipment through P&L","Fair Value|Revaluation of property|plant and equipment|through P&L|413","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N52,P52),_xll.IDLPara(2,O52,,$A52,$A$4,$D52,$C52,$F52,$I52,$E52,$G52,$H52),_xll.IDLPara(3,,,,,$B52)))","v":"STBSL"},"Juste valeur Variation d'Immos (in-)corporelles (compte de résultat)","Juste valeur|Immos (in-)corporelles|compte de résultat|413","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R52,T52),_xll.IDLPara(2,S52,,$A52,$A$4,$D52,$C52,$F52,$I52,$E52,$G52,$H52),_xll.IDLPara(3,,,,,$B52)))","v":"STBSL"}]
["414","S",{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$12","v":"10"},{"$nulls":5},"Neubewertung von Anlagevermögen (latente Steuern)","Neubewertung|von Anlagevermögen|latente Steuern|414","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J53,L53),_xll.IDLPara(2,K53,,$A53,$A$4,$D53,$C53,$F53,$I53,$E53,$G53,$H53),_xll.IDLPara(3,,,,,$B53)))","v":"STBSL"},"Fair Value Revaluation of property, plant and equipment (deferred tax)","Fair Value|Revaluations of property|plant and equipment|def. taxes|414","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N53,P53),_xll.IDLPara(2,O53,,$A53,$A$4,$D53,$C53,$F53,$I53,$E53,$G53,$H53),_xll.IDLPara(3,,,,,$B53)))","v":"STBSL"},"Juste valeur Variation d'Immos (in-)corporelles (impôts diff.)","Juste valeur|Immos (in-)corporelles|impôts diff.|414","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R53,T53),_xll.IDLPara(2,S53,,$A53,$A$4,$D53,$C53,$F53,$I53,$E53,$G53,$H53),_xll.IDLPara(3,,,,,$B53)))","v":"STBSL"}]
["416",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$13","v":"11"},{"$nulls":5},"Veränd. Marktbewert zur Veräußerung gehalt. Vermögen (erfolgsneutral)","Veränd. Marktbewer|zur Veräußerung gehalt.|Vermögen erfolgsneutral|416","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J54,L54),_xll.IDLPara(2,K54,,$A54,$A$4,$D54,$C54,$F54,$I54,$E54,$G54,$H54),_xll.IDLPara(3,,,,,$B54)))","v":"STBSL"},"Fair value Change of financial asset available-for-sale through equity","Fair Value|Changes of financial assets AFS|through equity|416","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N54,P54),_xll.IDLPara(2,O54,,$A54,$A$4,$D54,$C54,$F54,$I54,$E54,$G54,$H54),_xll.IDLPara(3,,,,,$B54)))","v":"STBSL"},"Juste valeur Actifs financiers dispo. à la vente (hors cpte résultat)","Juste valeur|Actifs financiers dispo.|à la vente (hors cpte rés.)|416","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R54,T54),_xll.IDLPara(2,S54,,$A54,$A$4,$D54,$C54,$F54,$I54,$E54,$G54,$H54),_xll.IDLPara(3,,,,,$B54)))","v":"STBSL"}]
["417",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$13","v":"11"},{"$nulls":5},"Veränd. Marktbewert zur Veräußerung gehalt. Vermögen (erfolgswirksam)","Veränd. Marktbewer|zur Veräußerung gehalt.|Vermögen erfolgswirksa)|417","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J55,L55),_xll.IDLPara(2,K55,,$A55,$A$4,$D55,$C55,$F55,$I55,$E55,$G55,$H55),_xll.IDLPara(3,,,,,$B55)))","v":"STBSL"},"Fair Value Changes of financial asset available-for-sale (through P&L)","Fair Value|Changes of financial assets AFS|through P&L|417","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N55,P55),_xll.IDLPara(2,O55,,$A55,$A$4,$D55,$C55,$F55,$I55,$E55,$G55,$H55),_xll.IDLPara(3,,,,,$B55)))","v":"STBSL"},"Juste valeur Actifs financiers dispo. à la vente (compte de résultat)","Juste valeur|Actifs financiers dispo.|à la vente (cpte résultat)|417","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R55,T55),_xll.IDLPara(2,S55,,$A55,$A$4,$D55,$C55,$F55,$I55,$E55,$G55,$H55),_xll.IDLPara(3,,,,,$B55)))","v":"STBSL"}]
["418",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$13","v":"11"},{"$nulls":5},"Veränd. Marktbewert zur Veräußerung gehalt. Vermögen (lat. Steuern)","Veränd. Marktbewert|zur Veräußerung gehalt.|Vermögen (lat. Steuer)|418","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J56,L56),_xll.IDLPara(2,K56,,$A56,$A$4,$D56,$C56,$F56,$I56,$E56,$G56,$H56),_xll.IDLPara(3,,,,,$B56)))","v":"STBSL"},"Fair value Changes of financial assets available-for-sale (def. taxes)","Fair Value|Changes of financial assets AFS|deferred taxes|418","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N56,P56),_xll.IDLPara(2,O56,,$A56,$A$4,$D56,$C56,$F56,$I56,$E56,$G56,$H56),_xll.IDLPara(3,,,,,$B56)))","v":"STBSL"},"Juste valeur Actifs financiers disponibles à la vente (impôts diff.)","Juste valeur|Actifs financiers dispo.|à la vente (impôts diff.)|418","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R56,T56),_xll.IDLPara(2,S56,,$A56,$A$4,$D56,$C56,$F56,$I56,$E56,$G56,$H56),_xll.IDLPara(3,,,,,$B56)))","v":"STBSL"}]
["420","S",{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$9","v":"07"},{"$nulls":5},"Fair Value Umbuchung","Fair Value|Umbuchung|420","Imp. Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J57,L57),_xll.IDLPara(2,K57,,$A57,$A$4,$D57,$C57,$F57,$I57,$E57,$G57,$H57),_xll.IDLPara(3,,,,,$B57)))","v":"STBSL"},"Fair Value reclassifications","Fair Value|Reclassifications|420","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N57,P57),_xll.IDLPara(2,O57,,$A57,$A$4,$D57,$C57,$F57,$I57,$E57,$G57,$H57),_xll.IDLPara(3,,,,,$B57)))","v":"STBSL"},"Juste valeur Reclassements","Juste valeur|Reclassements|420","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R57,T57),_xll.IDLPara(2,S57,,$A57,$A$4,$D57,$C57,$F57,$I57,$E57,$G57,$H57),_xll.IDLPara(3,,,,,$B57)))","v":"STBSL"}]
["430",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$8","v":"06"},{"$nulls":5},"Fair Value Abgang","Fair Value|Abgang|430","FV Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J58,L58),_xll.IDLPara(2,K58,,$A58,$A$4,$D58,$C58,$F58,$I58,$E58,$G58,$H58),_xll.IDLPara(3,,,,,$B58)))","v":"STBSL"},"Fair Value Disposals","Fair Value|Disposals|430","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N58,P58),_xll.IDLPara(2,O58,,$A58,$A$4,$D58,$C58,$F58,$I58,$E58,$G58,$H58),_xll.IDLPara(3,,,,,$B58)))","v":"STBSL"},"Juste valeur Cessions","Juste valeur|Cessions|430","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R58,T58),_xll.IDLPara(2,S58,,$A58,$A$4,$D58,$C58,$F58,$I58,$E58,$G58,$H58),_xll.IDLPara(3,,,,,$B58)))","v":"STBSL"}]
["450",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$17","v":"17"},{"$nulls":5},"Fair Value Veränderung der Beteiligungsprozentsätze","Fair Value|Veränderung der|Beteiligungs-%|450","FV Veränd%",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J59,L59),_xll.IDLPara(2,K59,,$A59,$A$4,$D59,$C59,$F59,$I59,$E59,$G59,$H59),_xll.IDLPara(3,,,,,$B59)))","v":"STBSL"},"Fair Value Change of percentage of ownership interests","Fair Value|Change of percentage|of ownership interests|450","FV %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N59,P59),_xll.IDLPara(2,O59,,$A59,$A$4,$D59,$C59,$F59,$I59,$E59,$G59,$H59),_xll.IDLPara(3,,,,,$B59)))","v":"STBSL"},"Juste valeur Variation du pourcentage d'intérêts","Juste valeur|Variation du pourcentage|d'intérêts|450","JV %-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R59,T59),_xll.IDLPara(2,S59,,$A59,$A$4,$D59,$C59,$F59,$I59,$E59,$G59,$H59),_xll.IDLPara(3,,,,,$B59)))","v":"STBSL"}]
["460",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$4","v":"01"},{"$nulls":5},"Fair Value Vortrag","Fair Value|Vortrag|460","Vor FV",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J60,L60),_xll.IDLPara(2,K60,,$A60,$A$4,$D60,$C60,$F60,$I60,$E60,$G60,$H60),_xll.IDLPara(3,,,,,$B60)))","v":"STBSL"},"Fair Value Carry forward","Fair Value|Carry forward|460","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N60,P60),_xll.IDLPara(2,O60,,$A60,$A$4,$D60,$C60,$F60,$I60,$E60,$G60,$H60),_xll.IDLPara(3,,,,,$B60)))","v":"STBSL"},"Juste valeur Report à nouveau","Juste valeur|Report à nouveau|460","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R60,T60),_xll.IDLPara(2,S60,,$A60,$A$4,$D60,$C60,$F60,$I60,$E60,$G60,$H60),_xll.IDLPara(3,,,,,$B60)))","v":"STBSL"}]
["465",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$11","v":"09"},{"$nulls":5},"Fair Value Währungsdifferenzen","Fair Value|Währungsdifferenzen|465","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J61,L61),_xll.IDLPara(2,K61,,$A61,$A$4,$D61,$C61,$F61,$I61,$E61,$G61,$H61),_xll.IDLPara(3,,,,,$B61)))","v":"STBSL"},"Fair Value Exchange rate differences","Fair Value|Exchange rate differences|465","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N61,P61),_xll.IDLPara(2,O61,,$A61,$A$4,$D61,$C61,$F61,$I61,$E61,$G61,$H61),_xll.IDLPara(3,,,,,$B61)))","v":"STBSL"},"Juste valeur Écart de conversion","Juste valeur|Écart de conversion|465","Juste vale",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R61,T61),_xll.IDLPara(2,S61,,$A61,$A$4,$D61,$C61,$F61,$I61,$E61,$G61,$H61),_xll.IDLPara(3,,,,,$B61)))","v":"STBSL"}]
["470",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$14","v":"14"},{"$nulls":5},"Fair Value Konzernkreis Zugang","Fair Value|KK-Zugang|470","FV KK Zug",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J62,L62),_xll.IDLPara(2,K62,,$A62,$A$4,$D62,$C62,$F62,$I62,$E62,$G62,$H62),_xll.IDLPara(3,,,,,$B62)))","v":"STBSL"},"Fair Value First consolidation of an entity","Fair Value|First consolidation|of an entity|470","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N62,P62),_xll.IDLPara(2,O62,,$A62,$A$4,$D62,$C62,$F62,$I62,$E62,$G62,$H62),_xll.IDLPara(3,,,,,$B62)))","v":"STBSL"},"Juste valeur Entrée au périmètre","Juste valeur|Entrée au périmètre|470","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R62,T62),_xll.IDLPara(2,S62,,$A62,$A$4,$D62,$C62,$F62,$I62,$E62,$G62,$H62),_xll.IDLPara(3,,,,,$B62)))","v":"STBSL"}]
["475",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$15","v":"15"},{"$nulls":5},"Fair Value Konzernkreis Abgang","Fair Value|KK-Abgang|475","FV KK Abg",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J63,L63),_xll.IDLPara(2,K63,,$A63,$A$4,$D63,$C63,$F63,$I63,$E63,$G63,$H63),_xll.IDLPara(3,,,,,$B63)))","v":"STBSL"},"Fair Value End of consolidation of an entity","Fair Value|End of consolidation|of an entity|475","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N63,P63),_xll.IDLPara(2,O63,,$A63,$A$4,$D63,$C63,$F63,$I63,$E63,$G63,$H63),_xll.IDLPara(3,,,,,$B63)))","v":"STBSL"},"Juste valeur Sortie du périmètre","Juste valeur|Sortie du périmètre|475","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R63,T63),_xll.IDLPara(2,S63,,$A63,$A$4,$D63,$C63,$F63,$I63,$E63,$G63,$H63),_xll.IDLPara(3,,,,,$B63)))","v":"STBSL"}]
["480",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$16","v":"16"},{"$nulls":5},"Fair Value Änderung der Einbeziehungsmethode","Fair Value|Änderung der Einbeziehungsmethode|480","FV Einbez",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J64,L64),_xll.IDLPara(2,K64,,$A64,$A$4,$D64,$C64,$F64,$I64,$E64,$G64,$H64),_xll.IDLPara(3,,,,,$B64)))","v":"STBSL"},"Fair Value change of consolidation method","Fair Value|change of|consolidation method|480","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N64,P64),_xll.IDLPara(2,O64,,$A64,$A$4,$D64,$C64,$F64,$I64,$E64,$G64,$H64),_xll.IDLPara(3,,,,,$B64)))","v":"STBSL"},"Juste valeur Variation de la méthode d'intégration","Juste valeur|Variation de la méthode d'intégration|480","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R64,T64),_xll.IDLPara(2,S64,,$A64,$A$4,$D64,$C64,$F64,$I64,$E64,$G64,$H64),_xll.IDLPara(3,,,,,$B64)))","v":"STBSL"}]
["485",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$5","v":"02"},{"$nulls":5},"Fair Value Methodenänderung/Fehlerbehebung","Fair Value|Methodenänderung/Fehlerbehebung|485","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J65,L65),_xll.IDLPara(2,K65,,$A65,$A$4,$D65,$C65,$F65,$I65,$E65,$G65,$H65),_xll.IDLPara(3,,,,,$B65)))","v":"STBSL"},"Fair Value Change of accounting policies / Errors","Fair Value|Change of accounting policies / Errors|485","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N65,P65),_xll.IDLPara(2,O65,,$A65,$A$4,$D65,$C65,$F65,$I65,$E65,$G65,$H65),_xll.IDLPara(3,,,,,$B65)))","v":"STBSL"},"Juste valeur Changement de méthode / Erreurs","Juste valeur|Changement de méthode / Erreurs|485","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R65,T65),_xll.IDLPara(2,S65,,$A65,$A$4,$D65,$C65,$F65,$I65,$E65,$G65,$H65),_xll.IDLPara(3,,,,,$B65)))","v":"STBSL"}]
["490",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$6","v":"03"},{"$nulls":5},"Fair Value Verschmelzung Zu-/Abgang","Fair Value|Verschmelzung|490","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J66,L66),_xll.IDLPara(2,K66,,$A66,$A$4,$D66,$C66,$F66,$I66,$E66,$G66,$H66),_xll.IDLPara(3,,,,,$B66)))","v":"STBSL"},"Fair value Merger","Fair value|Merger|490","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N66,P66),_xll.IDLPara(2,O66,,$A66,$A$4,$D66,$C66,$F66,$I66,$E66,$G66,$H66),_xll.IDLPara(3,,,,,$B66)))","v":"STBSL"},"Juste valeur Variation par fusion","Juste valeur|Fusion|490","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R66,T66),_xll.IDLPara(2,S66,,$A66,$A$4,$D66,$C66,$F66,$I66,$E66,$G66,$H66),_xll.IDLPara(3,,,,,$B66)))","v":"STBSL"}]
["AFA","H",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$22","v":"23"},"AFA","AFA",{"$nulls":3},"AfA Zugang (maschinell)","Kum. Abschreibungen|laufende Abschreibung|maschinell","Afa lfd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J67,L67),_xll.IDLPara(2,K67,,$A67,$A$4,$D67,$C67,$F67,$I67,$E67,$G67,$H67),_xll.IDLPara(3,,,,,$B67)))","v":"STBSL"},"Acc.amortization Additions (system)","Acc.amortization|Additions|system","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N67,P67),_xll.IDLPara(2,O67,,$A67,$A$4,$D67,$C67,$F67,$I67,$E67,$G67,$H67),_xll.IDLPara(3,,,,,$B67)))","v":"STBSL"},"Amortissements Dotations (automatique)","Amortissements|Dotations|automatique","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R67,T67),_xll.IDLPara(2,S67,,$A67,$A$4,$D67,$C67,$F67,$I67,$E67,$G67,$H67),_xll.IDLPara(3,,,,,$B67)))","v":"STBSL"}]
["AHK",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$8","v":"06"},"AHK","AHK",{"$nulls":3},"AHK Abgang (maschinell)","Anschaffungs- und Herstell.kosten|Abgang|maschinell","AHK Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J68,L68),_xll.IDLPara(2,K68,,$A68,$A$4,$D68,$C68,$F68,$I68,$E68,$G68,$H68),_xll.IDLPara(3,,,,,$B68)))","v":"STBSL"},"Cost Disposals (system)","Cost|Disposals|system","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N68,P68),_xll.IDLPara(2,O68,,$A68,$A$4,$D68,$C68,$F68,$I68,$E68,$G68,$H68),_xll.IDLPara(3,,,,,$B68)))","v":"STBSL"},"Valeur brute Cessions (automatique)","Valeur brute|Cessions|automatique","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R68,T68),_xll.IDLPara(2,S68,,$A68,$A$4,$D68,$C68,$F68,$I68,$E68,$G68,$H68),_xll.IDLPara(3,,,,,$B68)))","v":"STBSL"}]
["E01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$14","v":"14"},"E","AHK",{"$nulls":3},"AHK Konzernkreis Zugang (maschinell)","Anschaffungs- und Herstell.kosten|KK-Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J69,L69),_xll.IDLPara(2,K69,,$A69,$A$4,$D69,$C69,$F69,$I69,$E69,$G69,$H69),_xll.IDLPara(3,,,,,$B69)))","v":"STBSL"},"Cost First consolidation of an entity (system)","Cost|First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N69,P69),_xll.IDLPara(2,O69,,$A69,$A$4,$D69,$C69,$F69,$I69,$E69,$G69,$H69),_xll.IDLPara(3,,,,,$B69)))","v":"STBSL"},"Valeur brute Entrée au périmètre (automatique)","Valeur brute|Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R69,T69),_xll.IDLPara(2,S69,,$A69,$A$4,$D69,$C69,$F69,$I69,$E69,$G69,$H69),_xll.IDLPara(3,,,,,$B69)))","v":"STBSL"}]
["E02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$27","v":"28"},"E","AFA",{"$nulls":3},"AfA Konzernkreis Zugang (maschinell)","Kum. Abschreibungen|KK-Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J70,L70),_xll.IDLPara(2,K70,,$A70,$A$4,$D70,$C70,$F70,$I70,$E70,$G70,$H70),_xll.IDLPara(3,,,,,$B70)))","v":"STBSL"},"Acc.amortization First consolidation of an entity (system)","Acc.amortization|First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N70,P70),_xll.IDLPara(2,O70,,$A70,$A$4,$D70,$C70,$F70,$I70,$E70,$G70,$H70),_xll.IDLPara(3,,,,,$B70)))","v":"STBSL"},"Amortissements Entrée au périmètre (automatique)","Amortissements|Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R70,T70),_xll.IDLPara(2,S70,,$A70,$A$4,$D70,$C70,$F70,$I70,$E70,$G70,$H70),_xll.IDLPara(3,,,,,$B70)))","v":"STBSL"}]
["E03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$39","v":"41"},"E",{"$nulls":4},"Impairment Konzernkreis Zugang (maschinell)","Impairment|KK-Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J71,L71),_xll.IDLPara(2,K71,,$A71,$A$4,$D71,$C71,$F71,$I71,$E71,$G71,$H71),_xll.IDLPara(3,,,,,$B71)))","v":"STBSL"},"Impairment First consolidation of an entity (system)","Impairment|First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N71,P71),_xll.IDLPara(2,O71,,$A71,$A$4,$D71,$C71,$F71,$I71,$E71,$G71,$H71),_xll.IDLPara(3,,,,,$B71)))","v":"STBSL"},"Dépréciations Entrée au périmètre (automatique)","Dépréciations|Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R71,T71),_xll.IDLPara(2,S71,,$A71,$A$4,$D71,$C71,$F71,$I71,$E71,$G71,$H71),_xll.IDLPara(3,,,,,$B71)))","v":"STBSL"}]
["E04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$14","v":"14"},"E",{"$nulls":4},"Fair Value Konzernkreis Zugang (maschinell)","Fair Value|KK-Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J72,L72),_xll.IDLPara(2,K72,,$A72,$A$4,$D72,$C72,$F72,$I72,$E72,$G72,$H72),_xll.IDLPara(3,,,,,$B72)))","v":"STBSL"},"Fair Value First consolidation of an entity (system)","Fair Value|First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N72,P72),_xll.IDLPara(2,O72,,$A72,$A$4,$D72,$C72,$F72,$I72,$E72,$G72,$H72),_xll.IDLPara(3,,,,,$B72)))","v":"STBSL"},"Juste valeur Entrée au périmètre (automatique)","Juste valeur|Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R72,T72),_xll.IDLPara(2,S72,,$A72,$A$4,$D72,$C72,$F72,$I72,$E72,$G72,$H72),_xll.IDLPara(3,,,,,$B72)))","v":"STBSL"}]
["F01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$15","v":"15"},"F","AHK",{"$nulls":3},"AHK Konzernkreis Abgang (maschinell)","Anschaffungs- und Herstell.kosten|KK-Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J73,L73),_xll.IDLPara(2,K73,,$A73,$A$4,$D73,$C73,$F73,$I73,$E73,$G73,$H73),_xll.IDLPara(3,,,,,$B73)))","v":"STBSL"},"Cost End of consolidation of an entity (system)","Cost|End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N73,P73),_xll.IDLPara(2,O73,,$A73,$A$4,$D73,$C73,$F73,$I73,$E73,$G73,$H73),_xll.IDLPara(3,,,,,$B73)))","v":"STBSL"},"Valeur brute Sortie du périmètre (automatique)","Valeur brute|Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R73,T73),_xll.IDLPara(2,S73,,$A73,$A$4,$D73,$C73,$F73,$I73,$E73,$G73,$H73),_xll.IDLPara(3,,,,,$B73)))","v":"STBSL"}]
["F02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$28","v":"29"},"F","AFA",{"$nulls":3},"AfA Konzernkreis Abgang (maschinell)","Kum. Abschreibungen|KK-Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J74,L74),_xll.IDLPara(2,K74,,$A74,$A$4,$D74,$C74,$F74,$I74,$E74,$G74,$H74),_xll.IDLPara(3,,,,,$B74)))","v":"STBSL"},"Acc.amortization End of consolidation of an entity (system)","Acc.amortization|End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N74,P74),_xll.IDLPara(2,O74,,$A74,$A$4,$D74,$C74,$F74,$I74,$E74,$G74,$H74),_xll.IDLPara(3,,,,,$B74)))","v":"STBSL"},"Amortissements Sortie du périmètre (automatique)","Amortissements|Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R74,T74),_xll.IDLPara(2,S74,,$A74,$A$4,$D74,$C74,$F74,$I74,$E74,$G74,$H74),_xll.IDLPara(3,,,,,$B74)))","v":"STBSL"}]
["F03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$40","v":"42"},"F",{"$nulls":4},"Impairment Konzernkreis Abgang (maschinell)","Impairment|KK-Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J75,L75),_xll.IDLPara(2,K75,,$A75,$A$4,$D75,$C75,$F75,$I75,$E75,$G75,$H75),_xll.IDLPara(3,,,,,$B75)))","v":"STBSL"},"Impairment End of consolidation of an entity (system)","Impairment|End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N75,P75),_xll.IDLPara(2,O75,,$A75,$A$4,$D75,$C75,$F75,$I75,$E75,$G75,$H75),_xll.IDLPara(3,,,,,$B75)))","v":"STBSL"},"Dépréciations Sortie du périmètre (automatique)","Dépréciations|Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R75,T75),_xll.IDLPara(2,S75,,$A75,$A$4,$D75,$C75,$F75,$I75,$E75,$G75,$H75),_xll.IDLPara(3,,,,,$B75)))","v":"STBSL"}]
["F04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$15","v":"15"},"F",{"$nulls":4},"Fair Value Konzernkreis Abgang (maschinell)","Fair Value|KK-Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J76,L76),_xll.IDLPara(2,K76,,$A76,$A$4,$D76,$C76,$F76,$I76,$E76,$G76,$H76),_xll.IDLPara(3,,,,,$B76)))","v":"STBSL"},"Fair Value End of consolidation of an entity (system)","Fair Value|End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N76,P76),_xll.IDLPara(2,O76,,$A76,$A$4,$D76,$C76,$F76,$I76,$E76,$G76,$H76),_xll.IDLPara(3,,,,,$B76)))","v":"STBSL"},"Juste valeur Sortie du périmètre (automatique)","Juste valeur|Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R76,T76),_xll.IDLPara(2,S76,,$A76,$A$4,$D76,$C76,$F76,$I76,$E76,$G76,$H76),_xll.IDLPara(3,,,,,$B76)))","v":"STBSL"}]
["K01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$11","v":"09"},"K","AHK",{"$nulls":3},"AHK Währungsdifferenzen Vortrag (maschinell)","Anschaffungs- und Herstell.kosten|W.Diff. Vortrag|maschinell","Wdiff Vort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J77,L77),_xll.IDLPara(2,K77,,$A77,$A$4,$D77,$C77,$F77,$I77,$E77,$G77,$H77),_xll.IDLPara(3,,,,,$B77)))","v":"STBSL"},"Cost Exchange rate differences on carry forward (system)","Cost|Exchange rate differences|on carry forward (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N77,P77),_xll.IDLPara(2,O77,,$A77,$A$4,$D77,$C77,$F77,$I77,$E77,$G77,$H77),_xll.IDLPara(3,,,,,$B77)))","v":"STBSL"},"Valeur brute Écart de conversion sur les RAN (automatique)","Valeur brute|Écart de conversion|sur les RAN|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R77,T77),_xll.IDLPara(2,S77,,$A77,$A$4,$D77,$C77,$F77,$I77,$E77,$G77,$H77),_xll.IDLPara(3,,,,,$B77)))","v":"STBSL"}]
["K02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$26","v":"27"},"K","AFA",{"$nulls":3},"AfA Währungsdifferenzen Vortrag (maschinell)","Kum. Abschreibungen|W.Diff. Vortrag|maschinell","Wdiff Vort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J78,L78),_xll.IDLPara(2,K78,,$A78,$A$4,$D78,$C78,$F78,$I78,$E78,$G78,$H78),_xll.IDLPara(3,,,,,$B78)))","v":"STBSL"},"Acc.amortization Exchange rate differences on carry forward (system)","Acc.amortization|Exchange rate differences|on carry forward (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N78,P78),_xll.IDLPara(2,O78,,$A78,$A$4,$D78,$C78,$F78,$I78,$E78,$G78,$H78),_xll.IDLPara(3,,,,,$B78)))","v":"STBSL"},"Amortissements Écart de conversion sur les RAN (automatique)","Amortissements|Écart de conversion|sur les RAN (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R78,T78),_xll.IDLPara(2,S78,,$A78,$A$4,$D78,$C78,$F78,$I78,$E78,$G78,$H78),_xll.IDLPara(3,,,,,$B78)))","v":"STBSL"}]
["K03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$38","v":"40"},"K",{"$nulls":4},"Impairment Währungsdifferenzen Vortrag (maschinell)","Impairment|W.Diff. Vortrag|maschinell","Wdiff Vort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J79,L79),_xll.IDLPara(2,K79,,$A79,$A$4,$D79,$C79,$F79,$I79,$E79,$G79,$H79),_xll.IDLPara(3,,,,,$B79)))","v":"STBSL"},"Impairment Exchange rate differences on carry forward (system)","Impairment|Exchange rate differences|on carry forward|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N79,P79),_xll.IDLPara(2,O79,,$A79,$A$4,$D79,$C79,$F79,$I79,$E79,$G79,$H79),_xll.IDLPara(3,,,,,$B79)))","v":"STBSL"},"Dépréciations Écart de conversion sur les RAN (automatique)","Dépréciations|Écart de conversion|sur les RAN|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R79,T79),_xll.IDLPara(2,S79,,$A79,$A$4,$D79,$C79,$F79,$I79,$E79,$G79,$H79),_xll.IDLPara(3,,,,,$B79)))","v":"STBSL"}]
["K04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$11","v":"09"},"K",{"$nulls":4},"Fair Value Währungsdifferenzen Vortrag (maschinell)","Fair Value|W.Diff. Vortrag|maschinell","Wdiff Vort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J80,L80),_xll.IDLPara(2,K80,,$A80,$A$4,$D80,$C80,$F80,$I80,$E80,$G80,$H80),_xll.IDLPara(3,,,,,$B80)))","v":"STBSL"},"Fair Value Exchange rate differences on carry forward (system)","Fair Value|Exchange rate differences|on carry forward|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N80,P80),_xll.IDLPara(2,O80,,$A80,$A$4,$D80,$C80,$F80,$I80,$E80,$G80,$H80),_xll.IDLPara(3,,,,,$B80)))","v":"STBSL"},"Juste valeur Écart de conversion sur les RAN (automatique)","Juste valeur|Écart de conversion|sur les RAN|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R80,T80),_xll.IDLPara(2,S80,,$A80,$A$4,$D80,$C80,$F80,$I80,$E80,$G80,$H80),_xll.IDLPara(3,,,,,$B80)))","v":"STBSL"}]
["ME1",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$6","v":"03"},"ME","AHK",{"$nulls":3},"AHK Verschmelzung Zugang (maschinell)","Anschaffungs- und Herstell.kosten|Verschmelzung|Zugang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J81,L81),_xll.IDLPara(2,K81,,$A81,$A$4,$D81,$C81,$F81,$I81,$E81,$G81,$H81),_xll.IDLPara(3,,,,,$B81)))","v":"STBSL"},"Cost Additions by merger (system)","Cost|Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N81,P81),_xll.IDLPara(2,O81,,$A81,$A$4,$D81,$C81,$F81,$I81,$E81,$G81,$H81),_xll.IDLPara(3,,,,,$B81)))","v":"STBSL"},"Valeur brute Acquisitions par fusion (automatique)","Valeur brute|Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R81,T81),_xll.IDLPara(2,S81,,$A81,$A$4,$D81,$C81,$F81,$I81,$E81,$G81,$H81),_xll.IDLPara(3,,,,,$B81)))","v":"STBSL"}]
["ME2",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$21","v":"22"},"ME","AFA",{"$nulls":3},"AfA Verschmelzung Zugang (maschinell)","Kum. Abschreibungen|Verschmelzung|Zugang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J82,L82),_xll.IDLPara(2,K82,,$A82,$A$4,$D82,$C82,$F82,$I82,$E82,$G82,$H82),_xll.IDLPara(3,,,,,$B82)))","v":"STBSL"},"Acc.amortization Additions by merger (system)","Acc.amortization|Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N82,P82),_xll.IDLPara(2,O82,,$A82,$A$4,$D82,$C82,$F82,$I82,$E82,$G82,$H82),_xll.IDLPara(3,,,,,$B82)))","v":"STBSL"},"Amortissements Acquisitions par fusion (automatique)","Amortissements|Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R82,T82),_xll.IDLPara(2,S82,,$A82,$A$4,$D82,$C82,$F82,$I82,$E82,$G82,$H82),_xll.IDLPara(3,,,,,$B82)))","v":"STBSL"}]
["ME3",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$33","v":"35"},"ME",{"$nulls":4},"Impairment Verschmelzung Zugang (maschinell)","Impairment|Verschmelzung|Zugang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J83,L83),_xll.IDLPara(2,K83,,$A83,$A$4,$D83,$C83,$F83,$I83,$E83,$G83,$H83),_xll.IDLPara(3,,,,,$B83)))","v":"STBSL"},"Impairment Additions by merger (system)","Impairment |Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N83,P83),_xll.IDLPara(2,O83,,$A83,$A$4,$D83,$C83,$F83,$I83,$E83,$G83,$H83),_xll.IDLPara(3,,,,,$B83)))","v":"STBSL"},"Dépréciations Acquisitions par fusion (automatique)","Dépréciations|Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R83,T83),_xll.IDLPara(2,S83,,$A83,$A$4,$D83,$C83,$F83,$I83,$E83,$G83,$H83),_xll.IDLPara(3,,,,,$B83)))","v":"STBSL"}]
["ME4",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$6","v":"03"},"ME",{"$nulls":4},"Fair Value Verschmelzung Zugang (maschinell)","Fair Value|Verschmelzung|Zugang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J84,L84),_xll.IDLPara(2,K84,,$A84,$A$4,$D84,$C84,$F84,$I84,$E84,$G84,$H84),_xll.IDLPara(3,,,,,$B84)))","v":"STBSL"},"Fair Value Additions by merger (system)","Fair Value|Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N84,P84),_xll.IDLPara(2,O84,,$A84,$A$4,$D84,$C84,$F84,$I84,$E84,$G84,$H84),_xll.IDLPara(3,,,,,$B84)))","v":"STBSL"},"Juste valeur Acquisitions par fusion (automatique)","Juste valeur|Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R84,T84),_xll.IDLPara(2,S84,,$A84,$A$4,$D84,$C84,$F84,$I84,$E84,$G84,$H84),_xll.IDLPara(3,,,,,$B84)))","v":"STBSL"}]
["MF1",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$6","v":"03"},"MF","AHK",{"$nulls":3},"AHK Verschmelzung Abgang (maschinell)","Anschaffungs- und Herstell.kosten|Verschmelzung|Abgang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J85,L85),_xll.IDLPara(2,K85,,$A85,$A$4,$D85,$C85,$F85,$I85,$E85,$G85,$H85),_xll.IDLPara(3,,,,,$B85)))","v":"STBSL"},"Cost Disposals by merger (system)","Cost|Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N85,P85),_xll.IDLPara(2,O85,,$A85,$A$4,$D85,$C85,$F85,$I85,$E85,$G85,$H85),_xll.IDLPara(3,,,,,$B85)))","v":"STBSL"},"Valeur brute Cessions par fusion (automatique)","Valeur brute |Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R85,T85),_xll.IDLPara(2,S85,,$A85,$A$4,$D85,$C85,$F85,$I85,$E85,$G85,$H85),_xll.IDLPara(3,,,,,$B85)))","v":"STBSL"}]
["MF2",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$21","v":"22"},"MF","AFA",{"$nulls":3},"AfA Verschmelzung Abgang (maschinell)","Kum. Abschreibungen|Verschmelzung|Abgang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J86,L86),_xll.IDLPara(2,K86,,$A86,$A$4,$D86,$C86,$F86,$I86,$E86,$G86,$H86),_xll.IDLPara(3,,,,,$B86)))","v":"STBSL"},"Acc.amortization Disposals by merger (system)","Acc.amortization|Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N86,P86),_xll.IDLPara(2,O86,,$A86,$A$4,$D86,$C86,$F86,$I86,$E86,$G86,$H86),_xll.IDLPara(3,,,,,$B86)))","v":"STBSL"},"Amortissements Cessions par fusion (automatique)","Amortissements|Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R86,T86),_xll.IDLPara(2,S86,,$A86,$A$4,$D86,$C86,$F86,$I86,$E86,$G86,$H86),_xll.IDLPara(3,,,,,$B86)))","v":"STBSL"}]
["MF3",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$33","v":"35"},"MF",{"$nulls":4},"Impairment Verschmelzung Abgang (maschinell)","Impairment|Verschmelzung|Abgang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J87,L87),_xll.IDLPara(2,K87,,$A87,$A$4,$D87,$C87,$F87,$I87,$E87,$G87,$H87),_xll.IDLPara(3,,,,,$B87)))","v":"STBSL"},"Impairment Disposals by merger (system)","Impairment |Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N87,P87),_xll.IDLPara(2,O87,,$A87,$A$4,$D87,$C87,$F87,$I87,$E87,$G87,$H87),_xll.IDLPara(3,,,,,$B87)))","v":"STBSL"},"Dépréciations Cessions par fusion (automatique)","Dépréciations|Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R87,T87),_xll.IDLPara(2,S87,,$A87,$A$4,$D87,$C87,$F87,$I87,$E87,$G87,$H87),_xll.IDLPara(3,,,,,$B87)))","v":"STBSL"}]
["MF4",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$6","v":"03"},"MF",{"$nulls":4},"Fair Value Verschmelzung Abgang (maschinell)","Fair Value|Verschmelzung|Abgang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J88,L88),_xll.IDLPara(2,K88,,$A88,$A$4,$D88,$C88,$F88,$I88,$E88,$G88,$H88),_xll.IDLPara(3,,,,,$B88)))","v":"STBSL"},"Fair Value Disposals by merger (system)","Fair Value|Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N88,P88),_xll.IDLPara(2,O88,,$A88,$A$4,$D88,$C88,$F88,$I88,$E88,$G88,$H88),_xll.IDLPara(3,,,,,$B88)))","v":"STBSL"},"Juste valeur Cessions par fusion (automatique)","Juste valeur|Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R88,T88),_xll.IDLPara(2,S88,,$A88,$A$4,$D88,$C88,$F88,$I88,$E88,$G88,$H88),_xll.IDLPara(3,,,,,$B88)))","v":"STBSL"}]
["N01","S",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$7","v":"05"},"N","AHK",{"$nulls":3},"AHK Zugang (maschinell)","Anschaffungs- und Herstell.kosten|Zugang|maschinell","AHK Änd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J89,L89),_xll.IDLPara(2,K89,,$A89,$A$4,$D89,$C89,$F89,$I89,$E89,$G89,$H89),_xll.IDLPara(3,,,,,$B89)))","v":"STBSL"},"Cost Additions (system)","Cost|Additions|system","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N89,P89),_xll.IDLPara(2,O89,,$A89,$A$4,$D89,$C89,$F89,$I89,$E89,$G89,$H89),_xll.IDLPara(3,,,,,$B89)))","v":"STBSL"},"Valeur brute Acquisitions (automatique)","Valeur brute|Acquisitions|automatique","Acquis.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R89,T89),_xll.IDLPara(2,S89,,$A89,$A$4,$D89,$C89,$F89,$I89,$E89,$G89,$H89),_xll.IDLPara(3,,,,,$B89)))","v":"STBSL"}]
["N02","H",{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$8","v":"06"},"N","AHK",{"$nulls":3},"AHK Abgang (maschinell)","Anschaffungs- und Herstell.kosten|Abgang|maschinell","AHK Änd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J90,L90),_xll.IDLPara(2,K90,,$A90,$A$4,$D90,$C90,$F90,$I90,$E90,$G90,$H90),_xll.IDLPara(3,,,,,$B90)))","v":"STBSL"},"Cost Disposals (system)","Cost|Disposals|system","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N90,P90),_xll.IDLPara(2,O90,,$A90,$A$4,$D90,$C90,$F90,$I90,$E90,$G90,$H90),_xll.IDLPara(3,,,,,$B90)))","v":"STBSL"},"Valeur brute Cessions (automatique)","Valeur brute|Cessions|automatique","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R90,T90),_xll.IDLPara(2,S90,,$A90,$A$4,$D90,$C90,$F90,$I90,$E90,$G90,$H90),_xll.IDLPara(3,,,,,$B90)))","v":"STBSL"}]
["N03","S",{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$24","v":"25"},"N","AFA",{"$nulls":3},"AfA Abgang (maschinell)","Kum. Abschreibungen|Abgang|maschinell","AfA Änd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J91,L91),_xll.IDLPara(2,K91,,$A91,$A$4,$D91,$C91,$F91,$I91,$E91,$G91,$H91),_xll.IDLPara(3,,,,,$B91)))","v":"STBSL"},"Acc.amortization Disposals (system)","Acc.amortization|Disposals|system","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N91,P91),_xll.IDLPara(2,O91,,$A91,$A$4,$D91,$C91,$F91,$I91,$E91,$G91,$H91),_xll.IDLPara(3,,,,,$B91)))","v":"STBSL"},"Amortissements Cessions (automatique)","Amortissements|Cessions|automatique","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R91,T91),_xll.IDLPara(2,S91,,$A91,$A$4,$D91,$C91,$F91,$I91,$E91,$G91,$H91),_xll.IDLPara(3,,,,,$B91)))","v":"STBSL"}]
["N04","H",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$34","v":"36"},"N",{"$nulls":4},"Impairment Zugang (maschinell)","Impairment|Zugang|(maschinell)","Änd. Imp",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J92,L92),_xll.IDLPara(2,K92,,$A92,$A$4,$D92,$C92,$F92,$I92,$E92,$G92,$H92),_xll.IDLPara(3,,,,,$B92)))","v":"STBSL"},"Impairment Additions (system)","Impairment|Additions|system","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N92,P92),_xll.IDLPara(2,O92,,$A92,$A$4,$D92,$C92,$F92,$I92,$E92,$G92,$H92),_xll.IDLPara(3,,,,,$B92)))","v":"STBSL"},"Dépréciations Dotations (automatique)","Dépréciations|Dotations|automatique","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R92,T92),_xll.IDLPara(2,S92,,$A92,$A$4,$D92,$C92,$F92,$I92,$E92,$G92,$H92),_xll.IDLPara(3,,,,,$B92)))","v":"STBSL"}]
["N05","S",{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$36","v":"38"},"N",{"$nulls":4},"Impairment Abgang (maschinell)","Impairment|Abgang|(maschinell)","Änd. Imp",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J93,L93),_xll.IDLPara(2,K93,,$A93,$A$4,$D93,$C93,$F93,$I93,$E93,$G93,$H93),_xll.IDLPara(3,,,,,$B93)))","v":"STBSL"},"Impairment Disposals (system)","Impairment|Disposals|system","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N93,P93),_xll.IDLPara(2,O93,,$A93,$A$4,$D93,$C93,$F93,$I93,$E93,$G93,$H93),_xll.IDLPara(3,,,,,$B93)))","v":"STBSL"},"Dépréciations Cessions (automatique)","Dépréciations|Cessions|automatique","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R93,T93),_xll.IDLPara(2,S93,,$A93,$A$4,$D93,$C93,$F93,$I93,$E93,$G93,$H93),_xll.IDLPara(3,,,,,$B93)))","v":"STBSL"}]
["N06","S",{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$12","v":"10"},"N",{"$nulls":4},"Fair Value Zugang (maschinell)","Fair Value|Zugang|maschinell","Änd. FV",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J94,L94),_xll.IDLPara(2,K94,,$A94,$A$4,$D94,$C94,$F94,$I94,$E94,$G94,$H94),_xll.IDLPara(3,,,,,$B94)))","v":"STBSL"},"Fair Value Additions (system)","Fair Value|Additions|system","FV Increas",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N94,P94),_xll.IDLPara(2,O94,,$A94,$A$4,$D94,$C94,$F94,$I94,$E94,$G94,$H94),_xll.IDLPara(3,,,,,$B94)))","v":"STBSL"},"Juste valeur Augmentation (automatique)","Juste valeur|Augmentation|automatique","JV Augment",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R94,T94),_xll.IDLPara(2,S94,,$A94,$A$4,$D94,$C94,$F94,$I94,$E94,$G94,$H94),_xll.IDLPara(3,,,,,$B94)))","v":"STBSL"}]
["N07","H",{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$12","v":"10"},"N",{"$nulls":4},"Fair Value Abgang (maschinell)","Fair Value|Abgang|maschinell","Änd. FV",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J95,L95),_xll.IDLPara(2,K95,,$A95,$A$4,$D95,$C95,$F95,$I95,$E95,$G95,$H95),_xll.IDLPara(3,,,,,$B95)))","v":"STBSL"},"Fair Value Disposals (system)","Fair Value|Disposals|system","FV Decreas",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N95,P95),_xll.IDLPara(2,O95,,$A95,$A$4,$D95,$C95,$F95,$I95,$E95,$G95,$H95),_xll.IDLPara(3,,,,,$B95)))","v":"STBSL"},"Juste valeur Diminution (automatique)","Juste valeur|Diminution|automatique","JV Diminut",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R95,T95),_xll.IDLPara(2,S95,,$A95,$A$4,$D95,$C95,$F95,$I95,$E95,$G95,$H95),_xll.IDLPara(3,,,,,$B95)))","v":"STBSL"}]
["NE1",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$14","v":"14"},"NE","AHK",{"$nulls":3},"AHK Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Anschaffungs- und Herstell.kosten|KK-Zugang|nicht liquiditätswirksam","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J96,L96),_xll.IDLPara(2,K96,,$A96,$A$4,$D96,$C96,$F96,$I96,$E96,$G96,$H96),_xll.IDLPara(3,,,,,$B96)))","v":"STBSL"},"Cost First consolidation of an entity (without cash) (system)","Cost|First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N96,P96),_xll.IDLPara(2,O96,,$A96,$A$4,$D96,$C96,$F96,$I96,$E96,$G96,$H96),_xll.IDLPara(3,,,,,$B96)))","v":"STBSL"},"Valeur brute Entrée au périmètre (hors trésorerie) (automatique)","Valeur brute|Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R96,T96),_xll.IDLPara(2,S96,,$A96,$A$4,$D96,$C96,$F96,$I96,$E96,$G96,$H96),_xll.IDLPara(3,,,,,$B96)))","v":"STBSL"}]
["NE2",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$27","v":"28"},"NE","AFA",{"$nulls":3},"AfA Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Kum. Abschreibungen|KK-Zugang|nicht liquiditätswirksam","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J97,L97),_xll.IDLPara(2,K97,,$A97,$A$4,$D97,$C97,$F97,$I97,$E97,$G97,$H97),_xll.IDLPara(3,,,,,$B97)))","v":"STBSL"},"Acc.amortization First consolidat. of an entity without cash (system)","Acc.amortization|First consolidation|of an entity|without cash|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N97,P97),_xll.IDLPara(2,O97,,$A97,$A$4,$D97,$C97,$F97,$I97,$E97,$G97,$H97),_xll.IDLPara(3,,,,,$B97)))","v":"STBSL"},"Amortissements Entrée aupérimètre (hors trésorerie) (automatique)","Amortissements|Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R97,T97),_xll.IDLPara(2,S97,,$A97,$A$4,$D97,$C97,$F97,$I97,$E97,$G97,$H97),_xll.IDLPara(3,,,,,$B97)))","v":"STBSL"}]
["NE3",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$39","v":"41"},"NE",{"$nulls":4},"Impairment Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Impairment|KK-Zugang|nicht liquiditätswirksam","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J98,L98),_xll.IDLPara(2,K98,,$A98,$A$4,$D98,$C98,$F98,$I98,$E98,$G98,$H98),_xll.IDLPara(3,,,,,$B98)))","v":"STBSL"},"Impairment First consolidation of an entity (without cash) (system)","Impairment|First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N98,P98),_xll.IDLPara(2,O98,,$A98,$A$4,$D98,$C98,$F98,$I98,$E98,$G98,$H98),_xll.IDLPara(3,,,,,$B98)))","v":"STBSL"},"Dépréciations Entrée aupérimètre (hors trésorerie) (automatique)","Dépréciations Entrée aupérimètre (hors trésorerie) (automatique)","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R98,T98),_xll.IDLPara(2,S98,,$A98,$A$4,$D98,$C98,$F98,$I98,$E98,$G98,$H98),_xll.IDLPara(3,,,,,$B98)))","v":"STBSL"}]
["NE4",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$14","v":"14"},"NE",{"$nulls":4},"Fair Value Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Fair Value|KK-Zugang|nicht liquiditätswirksam|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J99,L99),_xll.IDLPara(2,K99,,$A99,$A$4,$D99,$C99,$F99,$I99,$E99,$G99,$H99),_xll.IDLPara(3,,,,,$B99)))","v":"STBSL"},"Fair Value First consolidation of an entity (without cash) (system)","Fair Value|First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N99,P99),_xll.IDLPara(2,O99,,$A99,$A$4,$D99,$C99,$F99,$I99,$E99,$G99,$H99),_xll.IDLPara(3,,,,,$B99)))","v":"STBSL"},"Juste valeur Entrée aupérimètre (hors trésorerie) (automatique)","Juste valeur|Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R99,T99),_xll.IDLPara(2,S99,,$A99,$A$4,$D99,$C99,$F99,$I99,$E99,$G99,$H99),_xll.IDLPara(3,,,,,$B99)))","v":"STBSL"}]
["NF1",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$15","v":"15"},"NF","AHK",{"$nulls":3},"AHK Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Anschaffungs- und Herstell.kosten|KK-Abgang|nicht liquiditätswirksam","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J100,L100),_xll.IDLPara(2,K100,,$A100,$A$4,$D100,$C100,$F100,$I100,$E100,$G100,$H100),_xll.IDLPara(3,,,,,$B100)))","v":"STBSL"},"Cost End of consolidation of an entity (without cash) (system)","Cost|End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N100,P100),_xll.IDLPara(2,O100,,$A100,$A$4,$D100,$C100,$F100,$I100,$E100,$G100,$H100),_xll.IDLPara(3,,,,,$B100)))","v":"STBSL"},"Valeur brute Sortie du périmètre (hors trésorerie) (automatique)","Valeur brute|Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R100,T100),_xll.IDLPara(2,S100,,$A100,$A$4,$D100,$C100,$F100,$I100,$E100,$G100,$H100),_xll.IDLPara(3,,,,,$B100)))","v":"STBSL"}]
["NF2",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$28","v":"29"},"NF","AFA",{"$nulls":3},"AfA Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Kum. Abschreibungen|KK-Abgang|nicht liquiditätswirksam","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J101,L101),_xll.IDLPara(2,K101,,$A101,$A$4,$D101,$C101,$F101,$I101,$E101,$G101,$H101),_xll.IDLPara(3,,,,,$B101)))","v":"STBSL"},"Acc.amortization End consolidation of an entity without cash (system)","Acc.amortization|End of consolidation|of an entity without cash|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N101,P101),_xll.IDLPara(2,O101,,$A101,$A$4,$D101,$C101,$F101,$I101,$E101,$G101,$H101),_xll.IDLPara(3,,,,,$B101)))","v":"STBSL"},"Amortissements Sortie du périmètre (hors trésorerie) (automatique)","Amortissements|Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R101,T101),_xll.IDLPara(2,S101,,$A101,$A$4,$D101,$C101,$F101,$I101,$E101,$G101,$H101),_xll.IDLPara(3,,,,,$B101)))","v":"STBSL"}]
["NF3",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$40","v":"42"},"NF",{"$nulls":4},"Impairment Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Impairment|KK-Abgang|nicht liquiditätswirksam","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J102,L102),_xll.IDLPara(2,K102,,$A102,$A$4,$D102,$C102,$F102,$I102,$E102,$G102,$H102),_xll.IDLPara(3,,,,,$B102)))","v":"STBSL"},"Impairment End of consolidation of an entity (without cash) (system)","Impairment|End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N102,P102),_xll.IDLPara(2,O102,,$A102,$A$4,$D102,$C102,$F102,$I102,$E102,$G102,$H102),_xll.IDLPara(3,,,,,$B102)))","v":"STBSL"},"Dépréciations Sortie du périmètre (hors trésorerie) (automatique)","Dépréciations|Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R102,T102),_xll.IDLPara(2,S102,,$A102,$A$4,$D102,$C102,$F102,$I102,$E102,$G102,$H102),_xll.IDLPara(3,,,,,$B102)))","v":"STBSL"}]
["NF4",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$15","v":"15"},"NF",{"$nulls":4},"Fair Value Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Fair Value|KK-Abgang|nicht liquiditätswirksam|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J103,L103),_xll.IDLPara(2,K103,,$A103,$A$4,$D103,$C103,$F103,$I103,$E103,$G103,$H103),_xll.IDLPara(3,,,,,$B103)))","v":"STBSL"},"Fair Value End of consolidation of an entity (without cash) (system)","Fair Value|End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N103,P103),_xll.IDLPara(2,O103,,$A103,$A$4,$D103,$C103,$F103,$I103,$E103,$G103,$H103),_xll.IDLPara(3,,,,,$B103)))","v":"STBSL"},"Juste valeur Sortie du périmètre (hors trésorerie) (automatique)","Juste valeur|Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R103,T103),_xll.IDLPara(2,S103,,$A103,$A$4,$D103,$C103,$F103,$I103,$E103,$G103,$H103),_xll.IDLPara(3,,,,,$B103)))","v":"STBSL"}]
["Q01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$17","v":"17"},"Q","AHK",{"$nulls":3},"AHK Änderung der Quote (maschinell)","Anschaffungs- und Herstell.kosten|Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J104,L104),_xll.IDLPara(2,K104,,$A104,$A$4,$D104,$C104,$F104,$I104,$E104,$G104,$H104),_xll.IDLPara(3,,,,,$B104)))","v":"STBSL"},"Cost Change %-tage proportionate consolidation (system)","Cost|Change %-tage proportionate|consolidation|system","Cost quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N104,P104),_xll.IDLPara(2,O104,,$A104,$A$4,$D104,$C104,$F104,$I104,$E104,$G104,$H104),_xll.IDLPara(3,,,,,$B104)))","v":"STBSL"},"Valeur brute Variation quote-part conso.proportionnelle(automatique)","Valeur brute|Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R104,T104),_xll.IDLPara(2,S104,,$A104,$A$4,$D104,$C104,$F104,$I104,$E104,$G104,$H104),_xll.IDLPara(3,,,,,$B104)))","v":"STBSL"}]
["Q02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$30","v":"31"},"Q","AFA",{"$nulls":3},"AfA Änderung der Quote (maschinell)","Kum. Abschreibungen|Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J105,L105),_xll.IDLPara(2,K105,,$A105,$A$4,$D105,$C105,$F105,$I105,$E105,$G105,$H105),_xll.IDLPara(3,,,,,$B105)))","v":"STBSL"},"Acc. Amortization Change %-tage proportionate consolidation (system)","Acc. Amortization|Change %-tage proportionate|consolidation|system","Amor quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N105,P105),_xll.IDLPara(2,O105,,$A105,$A$4,$D105,$C105,$F105,$I105,$E105,$G105,$H105),_xll.IDLPara(3,,,,,$B105)))","v":"STBSL"},"Amortissements Variation quote-part conso.proportionnelle(automatique)","Amortissements|Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R105,T105),_xll.IDLPara(2,S105,,$A105,$A$4,$D105,$C105,$F105,$I105,$E105,$G105,$H105),_xll.IDLPara(3,,,,,$B105)))","v":"STBSL"}]
["Q03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$42","v":"44"},"Q",{"$nulls":4},"Impairment Änderung der Quote (maschinell)","Impairment|Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J106,L106),_xll.IDLPara(2,K106,,$A106,$A$4,$D106,$C106,$F106,$I106,$E106,$G106,$H106),_xll.IDLPara(3,,,,,$B106)))","v":"STBSL"},"Impairment Change of percentage proportionate consolidation (system)","Impairment|Change of percentage proportionate|consolidation|system","Imp quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N106,P106),_xll.IDLPara(2,O106,,$A106,$A$4,$D106,$C106,$F106,$I106,$E106,$G106,$H106),_xll.IDLPara(3,,,,,$B106)))","v":"STBSL"},"Dépréciations Variation quote-part conso. proportionnelle(automatique)","Dépréciations|Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R106,T106),_xll.IDLPara(2,S106,,$A106,$A$4,$D106,$C106,$F106,$I106,$E106,$G106,$H106),_xll.IDLPara(3,,,,,$B106)))","v":"STBSL"}]
["Q04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$17","v":"17"},"Q",{"$nulls":4},"Fair Value Änderung der Quote (maschinell)","Fair Value|Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J107,L107),_xll.IDLPara(2,K107,,$A107,$A$4,$D107,$C107,$F107,$I107,$E107,$G107,$H107),_xll.IDLPara(3,,,,,$B107)))","v":"STBSL"},"Fair Value Change of percentage proportionate consolidation (system)","Fair Value|Change of percentage|proportionate consolidation|system","FV quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N107,P107),_xll.IDLPara(2,O107,,$A107,$A$4,$D107,$C107,$F107,$I107,$E107,$G107,$H107),_xll.IDLPara(3,,,,,$B107)))","v":"STBSL"},"Juste valeur Variation quote-part conso. proportionnelle (automatique)","Juste valeur|Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R107,T107),_xll.IDLPara(2,S107,,$A107,$A$4,$D107,$C107,$F107,$I107,$E107,$G107,$H107),_xll.IDLPara(3,,,,,$B107)))","v":"STBSL"}]
["U01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$11","v":"09"},"U","AHK",{"$nulls":3},"AHK Währungsdifferenzen lfd. Periode (maschinell)","Anschaffungs- und Herstell.kosten|W.Diff. laufendes Jahr|maschinell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J108,L108),_xll.IDLPara(2,K108,,$A108,$A$4,$D108,$C108,$F108,$I108,$E108,$G108,$H108),_xll.IDLPara(3,,,,,$B108)))","v":"STBSL"},"Cost Exchange rate differences current period (system)","Cost|Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N108,P108),_xll.IDLPara(2,O108,,$A108,$A$4,$D108,$C108,$F108,$I108,$E108,$G108,$H108),_xll.IDLPara(3,,,,,$B108)))","v":"STBSL"},"Valeur brute Écart de conversion flux de l'année (automatique)","Valeur brute|Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R108,T108),_xll.IDLPara(2,S108,,$A108,$A$4,$D108,$C108,$F108,$I108,$E108,$G108,$H108),_xll.IDLPara(3,,,,,$B108)))","v":"STBSL"}]
["U02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$26","v":"27"},"U","AFA",{"$nulls":3},"AfA Währungsdifferenzen lfd. Periode (maschinell)","Kum. Abschreibungen|W.Diff. laufendes Jahr|maschinell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J109,L109),_xll.IDLPara(2,K109,,$A109,$A$4,$D109,$C109,$F109,$I109,$E109,$G109,$H109),_xll.IDLPara(3,,,,,$B109)))","v":"STBSL"},"Acc.amortization Exchange rate differences current period (system)","Acc.amortization|Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N109,P109),_xll.IDLPara(2,O109,,$A109,$A$4,$D109,$C109,$F109,$I109,$E109,$G109,$H109),_xll.IDLPara(3,,,,,$B109)))","v":"STBSL"},"Amortissements Écart de conversion flux de l'année (automatique)","Amortissements|Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R109,T109),_xll.IDLPara(2,S109,,$A109,$A$4,$D109,$C109,$F109,$I109,$E109,$G109,$H109),_xll.IDLPara(3,,,,,$B109)))","v":"STBSL"}]
["U03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$38","v":"40"},"U",{"$nulls":4},"Impairment Währungsdifferenzen lfd. Periode (maschinell)","Impairment|W.Diff. laufendes Jahr|maschinell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J110,L110),_xll.IDLPara(2,K110,,$A110,$A$4,$D110,$C110,$F110,$I110,$E110,$G110,$H110),_xll.IDLPara(3,,,,,$B110)))","v":"STBSL"},"Impairment Exchange rate differences current period (system)","Impairment|Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N110,P110),_xll.IDLPara(2,O110,,$A110,$A$4,$D110,$C110,$F110,$I110,$E110,$G110,$H110),_xll.IDLPara(3,,,,,$B110)))","v":"STBSL"},"Dépréciations Écart de conversion flux de l'année (automatique)","Dépréciations|Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R110,T110),_xll.IDLPara(2,S110,,$A110,$A$4,$D110,$C110,$F110,$I110,$E110,$G110,$H110),_xll.IDLPara(3,,,,,$B110)))","v":"STBSL"}]
["U04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$11","v":"09"},"U",{"$nulls":4},"Fair Value Währungsdifferenzen lfd. Periode (maschinell)","Fair Value|W.Diff. laufendes Jahr|maschinell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J111,L111),_xll.IDLPara(2,K111,,$A111,$A$4,$D111,$C111,$F111,$I111,$E111,$G111,$H111),_xll.IDLPara(3,,,,,$B111)))","v":"STBSL"},"Fair Value Exchange rate differences current period (system)","Fair Value|Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N111,P111),_xll.IDLPara(2,O111,,$A111,$A$4,$D111,$C111,$F111,$I111,$E111,$G111,$H111),_xll.IDLPara(3,,,,,$B111)))","v":"STBSL"},"Juste valeur|Écart de conversion flux de l'année (automatique)","Juste valeur|Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R111,T111),_xll.IDLPara(2,S111,,$A111,$A$4,$D111,$C111,$F111,$I111,$E111,$G111,$H111),_xll.IDLPara(3,,,,,$B111)))","v":"STBSL"}]
["V01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$4","v":"01"},"V","AHK",{"$nulls":3},"AHK Vortrag (maschinell)","Anschaffungs- und Herstell.kosten|Vortrag|maschinell","Vor AHK",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J112,L112),_xll.IDLPara(2,K112,,$A112,$A$4,$D112,$C112,$F112,$I112,$E112,$G112,$H112),_xll.IDLPara(3,,,,,$B112)))","v":"STBSL"},"Cost Carry forward (system)","Cost|Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N112,P112),_xll.IDLPara(2,O112,,$A112,$A$4,$D112,$C112,$F112,$I112,$E112,$G112,$H112),_xll.IDLPara(3,,,,,$B112)))","v":"STBSL"},"Valeur brute Report à nouveau (automatique)","Valeur brute|Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R112,T112),_xll.IDLPara(2,S112,,$A112,$A$4,$D112,$C112,$F112,$I112,$E112,$G112,$H112),_xll.IDLPara(3,,,,,$B112)))","v":"STBSL"}]
["V02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$19","v":"20"},"V","AFA",{"$nulls":3},"AfA Vortrag (maschinell)","Kum. Abschreibungen|Vortrag|maschinell","Vor AfA",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J113,L113),_xll.IDLPara(2,K113,,$A113,$A$4,$D113,$C113,$F113,$I113,$E113,$G113,$H113),_xll.IDLPara(3,,,,,$B113)))","v":"STBSL"},"Acc.amortization Carry forward (system)","Acc.amortization|Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N113,P113),_xll.IDLPara(2,O113,,$A113,$A$4,$D113,$C113,$F113,$I113,$E113,$G113,$H113),_xll.IDLPara(3,,,,,$B113)))","v":"STBSL"},"Amortissements Report à nouveau (automatique)","Amortissements|Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R113,T113),_xll.IDLPara(2,S113,,$A113,$A$4,$D113,$C113,$F113,$I113,$E113,$G113,$H113),_xll.IDLPara(3,,,,,$B113)))","v":"STBSL"}]
["V03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$31","v":"33"},"V",{"$nulls":4},"Impairment Vortrag (maschinell)","Impairment|Vortrag|(maschinell)","Vor Imp",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J114,L114),_xll.IDLPara(2,K114,,$A114,$A$4,$D114,$C114,$F114,$I114,$E114,$G114,$H114),_xll.IDLPara(3,,,,,$B114)))","v":"STBSL"},"Impairment Carry forward (system)","Impairment|Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N114,P114),_xll.IDLPara(2,O114,,$A114,$A$4,$D114,$C114,$F114,$I114,$E114,$G114,$H114),_xll.IDLPara(3,,,,,$B114)))","v":"STBSL"},"Dépréciations Report à nouveau (automatique)","Dépréciations|Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R114,T114),_xll.IDLPara(2,S114,,$A114,$A$4,$D114,$C114,$F114,$I114,$E114,$G114,$H114),_xll.IDLPara(3,,,,,$B114)))","v":"STBSL"}]
["V04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$4","v":"01"},"V",{"$nulls":4},"Fair Value Vortrag (maschinell)","Fair Value|Vortrag|maschinell","Vor FV",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J115,L115),_xll.IDLPara(2,K115,,$A115,$A$4,$D115,$C115,$F115,$I115,$E115,$G115,$H115),_xll.IDLPara(3,,,,,$B115)))","v":"STBSL"},"Fair Value Carry forward (system)","Fair Value|Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N115,P115),_xll.IDLPara(2,O115,,$A115,$A$4,$D115,$C115,$F115,$I115,$E115,$G115,$H115),_xll.IDLPara(3,,,,,$B115)))","v":"STBSL"},"Juste valeur Report à nouveau (automatique)","Juste valeur|Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R115,T115),_xll.IDLPara(2,S115,,$A115,$A$4,$D115,$C115,$F115,$I115,$E115,$G115,$H115),_xll.IDLPara(3,,,,,$B115)))","v":"STBSL"}]
["Z01",null,{"$f":"SBE!A$4","v":"A"},{"$f":"SSP!A$8","v":"06"},"XTA","AHK",{"$nulls":3},"AHK Umbuchung auf Käufer bei ZA (maschinell)","Anschaffungs- und Herstell.kosten|Umbuchung auf Käufer ZA|maschinell","AHK Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J116,L116),_xll.IDLPara(2,K116,,$A116,$A$4,$D116,$C116,$F116,$I116,$E116,$G116,$H116),_xll.IDLPara(3,,,,,$B116)))","v":"STBSL"},"Cost Reclassification to Purchaser by ZA (system)","Cost|Reclassification to purchaser by ZA|system","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N116,P116),_xll.IDLPara(2,O116,,$A116,$A$4,$D116,$C116,$F116,$I116,$E116,$G116,$H116),_xll.IDLPara(3,,,,,$B116)))","v":"STBSL"},"Valeur brute Reclassement à l'acheteur par ZA","Valeur brute|Reclassement|à l'acheteur par ZA|automatique","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R116,T116),_xll.IDLPara(2,S116,,$A116,$A$4,$D116,$C116,$F116,$I116,$E116,$G116,$H116),_xll.IDLPara(3,,,,,$B116)))","v":"STBSL"}]
["Z02",null,{"$f":"SBE!A$5","v":"B"},{"$f":"SSP!A$24","v":"25"},null,"AFA",{"$nulls":3},"AfA Umbuchung auf Käufer bei ZA (maschinell)","Kum. Abschreibungen|Umbuchung auf Käufer ZA|maschinell","AfA Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J117,L117),_xll.IDLPara(2,K117,,$A117,$A$4,$D117,$C117,$F117,$I117,$E117,$G117,$H117),_xll.IDLPara(3,,,,,$B117)))","v":"STBSL"},"Acc.amortization Reclassification to Purchaser by ZA (system)","Acc.amortization|Reclassification to purchaser by ZA|system","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N117,P117),_xll.IDLPara(2,O117,,$A117,$A$4,$D117,$C117,$F117,$I117,$E117,$G117,$H117),_xll.IDLPara(3,,,,,$B117)))","v":"STBSL"},"Amortissements Reclassement à l'acheteur par ZA","Amortissements|Reclassement|à l'acheteur par ZA|automatique","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R117,T117),_xll.IDLPara(2,S117,,$A117,$A$4,$D117,$C117,$F117,$I117,$E117,$G117,$H117),_xll.IDLPara(3,,,,,$B117)))","v":"STBSL"}]
["Z03",null,{"$f":"SBE!A$6","v":"C"},{"$f":"SSP!A$34","v":"36"},"XTA",{"$nulls":4},"Impairment Umbuchung auf Käufer bei ZA (maschinell)","Impairment|Umbuchung auf Käufer ZA|maschinell","Imp Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J118,L118),_xll.IDLPara(2,K118,,$A118,$A$4,$D118,$C118,$F118,$I118,$E118,$G118,$H118),_xll.IDLPara(3,,,,,$B118)))","v":"STBSL"},"Impairment Reclassification to Purchaser by ZA (system)","Impairment|Reclassification to purchaser by ZA|system","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N118,P118),_xll.IDLPara(2,O118,,$A118,$A$4,$D118,$C118,$F118,$I118,$E118,$G118,$H118),_xll.IDLPara(3,,,,,$B118)))","v":"STBSL"},"Dépréciations Reclassement à l'acheteur par ZA","Dépréciations|Reclassement|à l'acheteur par ZA|automatique","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R118,T118),_xll.IDLPara(2,S118,,$A118,$A$4,$D118,$C118,$F118,$I118,$E118,$G118,$H118),_xll.IDLPara(3,,,,,$B118)))","v":"STBSL"}]
["Z04",null,{"$f":"SBE!A$7","v":"D"},{"$f":"SSP!A$8","v":"06"},"XTA",{"$nulls":4},"Fair Value Umbuchung auf Käufer bei ZA (maschinell)","Fair Value|Umbuchung auf Käufer ZA|maschinell","FV Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J119,L119),_xll.IDLPara(2,K119,,$A119,$A$4,$D119,$C119,$F119,$I119,$E119,$G119,$H119),_xll.IDLPara(3,,,,,$B119)))","v":"STBSL"},"Fair Value Reclassification to Purchaser by ZA (system)","Fair Value|Reclassification to purchaser by ZA|system","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N119,P119),_xll.IDLPara(2,O119,,$A119,$A$4,$D119,$C119,$F119,$I119,$E119,$G119,$H119),_xll.IDLPara(3,,,,,$B119)))","v":"STBSL"},"Juste valeur Reclassement à l'acheteur par ZA","Juste valeur|Reclassement|à l'acheteur par ZA|automatique","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R119,T119),_xll.IDLPara(2,S119,,$A119,$A$4,$D119,$C119,$F119,$I119,$E119,$G119,$H119),_xll.IDLPara(3,,,,,$B119)))","v":"STBSL"}]
["Z05",null,"B",{"$f":"SSP!A$22","v":"23"},"XTA","AFA",{"$nulls":3},"AfA lfd. AfA Umbuchung auf Käufer bei ZA (maschinell)","Kum. Abschreibungen|laufende Abschreibung|Umbuchung auf Käufer ZA","AfA Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J120,L120),_xll.IDLPara(2,K120,,$A120,$A$4,$D120,$C120,$F120,$I120,$E120,$G120,$H120),_xll.IDLPara(3,,,,,$B120)))","v":"STBSL"},"Acc.amortization Reclassification to Purchaser by ZA (system)","Acc.amortization|Additions|Reclassification to purchaser by ZA|system","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N120,P120),_xll.IDLPara(2,O120,,$A120,$A$4,$D120,$C120,$F120,$I120,$E120,$G120,$H120),_xll.IDLPara(3,,,,,$B120)))","v":"STBSL"},"Amortissements Cessions à l'acheteur par ZA","Amortissements|Cessions|à l'acheteur par ZA|automatique",null,{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R120,T120),_xll.IDLPara(2,S120,,$A120,$A$4,$D120,$C120,$F120,$I120,$E120,$G120,$H120),_xll.IDLPara(3,,,,,$B120)))","v":"STBSL"}]
[{"$f":"SPI!A4","v":"B"},{"$nulls":8},{"$f":"SPI!C4","v":"Anteilsbesitz"},{"$nulls":3},{"$f":"SPI!G4","v":"Shares"},{"$nulls":3},{"$f":"SPI!K4","v":"Portefeuille"}]
[120,"S","A","07","UMB",null,"A",120,null,"AHK Umbuchung","Anschaffungs- und Herstell.kosten|Umbuchung|120","AHK Umb.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J122,L122),_xll.IDLPara(2,K122,,$A122,$A$121,$D122,$C122,,$I122,$E122,$G122,$H122),_xll.IDLPara(3,,,,,$B122)))","v":"STBSL"},"Cost Reclassifications","Cost|reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N122,P122),_xll.IDLPara(2,O122,,$A122,$A$121,$D122,$C122,,$I122,$E122,$G122,$H122),_xll.IDLPara(3,,,,,$B122)))","v":"STBSL"},"Valeur brute Reclassements","Valeur brute|Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R122,T122),_xll.IDLPara(2,S122,,$A122,$A$121,$D122,$C122,,$I122,$E122,$G122,$H122),_xll.IDLPara(3,,,,,$B122)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$45","v":"02"},null,null,"A","185",null,"AHK Methodenänderung/Fehlerbehebung","Anschaffungs- und Herstell.kosten|Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J123,L123),_xll.IDLPara(2,K123,,$A123,$A$121,$D123,$C123,,$I123,$E123,$G123,$H123),_xll.IDLPara(3,,,,,$B123)))","v":"STBSL"},"Cost change of accounting policies / Errors","Cost|change of accounting policies| Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N123,P123),_xll.IDLPara(2,O123,,$A123,$A$121,$D123,$C123,,$I123,$E123,$G123,$H123),_xll.IDLPara(3,,,,,$B123)))","v":"STBSL"},"Valeur brute Changement de méthode / Erreurs","Valeur brute|Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R123,T123),_xll.IDLPara(2,S123,,$A123,$A$121,$D123,$C123,,$I123,$E123,$G123,$H123),_xll.IDLPara(3,,,,,$B123)))","v":"STBSL"}]
[220,"H","B",26,"UMB",null,"A","220",null,"AfA Umbuchung","Kum. Abschreibungen|Umbuchung|220","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J124,L124),_xll.IDLPara(2,K124,,$A124,$A$121,$D124,$C124,,$I124,$E124,$G124,$H124),_xll.IDLPara(3,,,,,$B124)))","v":"STBSL"},"Acc.amortization Reclassifications","Acc.amortization|Reclassifications|220","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N124,P124),_xll.IDLPara(2,O124,,$A124,$A$121,$D124,$C124,,$I124,$E124,$G124,$H124),_xll.IDLPara(3,,,,,$B124)))","v":"STBSL"},"Amortissements Reclassements","Amortissements|Reclassements|220","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R124,T124),_xll.IDLPara(2,S124,,$A124,$A$121,$D124,$C124,,$I124,$E124,$G124,$H124),_xll.IDLPara(3,,,,,$B124)))","v":"STBSL"}]
["B02","S",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$47","v":"05"},"B02",null,"A","110",null,"AHK Beteiligungszugang","Anschaffungs- und Herstellungskosten|Zugang Beteiligung|B02","Zug. Bet.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J125,L125),_xll.IDLPara(2,K125,,$A125,$A$121,$D125,$C125,,$I125,$E125,$G125,$H125),_xll.IDLPara(3,,,,,$B125)))","v":"STBSL"},"Cost Additions","Cost|Additions|B02","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N125,P125),_xll.IDLPara(2,O125,,$A125,$A$121,$D125,$C125,,$I125,$E125,$G125,$H125),_xll.IDLPara(3,,,,,$B125)))","v":"STBSL"},"Valeur brute Acquisitions","Valeur brute|Acquisitions|B02","Acquis.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R125,T125),_xll.IDLPara(2,S125,,$A125,$A$121,$D125,$C125,,$I125,$E125,$G125,$H125),_xll.IDLPara(3,,,,,$B125)))","v":"STBSL"}]
["B03","H",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$48","v":"06"},"B03",null,"A","130",null,"AHK Beteiligungsabgang","Anschaffungs- und Herstellungskosten|Beteiligungsabgang|B03","Abgang Bet",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J126,L126),_xll.IDLPara(2,K126,,$A126,$A$121,$D126,$C126,,$I126,$E126,$G126,$H126),_xll.IDLPara(3,,,,,$B126)))","v":"STBSL"},"Cost disposals with decrease of %","Cost|disposals|with decrease of %|B03","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N126,P126),_xll.IDLPara(2,O126,,$A126,$A$121,$D126,$C126,,$I126,$E126,$G126,$H126),_xll.IDLPara(3,,,,,$B126)))","v":"STBSL"},"Valeur brute Cessions (Reduction de %)","Valeur brute|Cession (reduction de %)|B03","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R126,T126),_xll.IDLPara(2,S126,,$A126,$A$121,$D126,$C126,,$I126,$E126,$G126,$H126),_xll.IDLPara(3,,,,,$B126)))","v":"STBSL"}]
["B04","S",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$44","v":"01"},"B04",null,"A","160",null,"AHK Vortrag","Anschaffungs- und Herstellungskosten|Vortrag|B04","Vor AHK",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J127,L127),_xll.IDLPara(2,K127,,$A127,$A$121,$D127,$C127,,$I127,$E127,$G127,$H127),_xll.IDLPara(3,,,,,$B127)))","v":"STBSL"},"Cost Carry forward","Cost|Carry forward|B04","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N127,P127),_xll.IDLPara(2,O127,,$A127,$A$121,$D127,$C127,,$I127,$E127,$G127,$H127),_xll.IDLPara(3,,,,,$B127)))","v":"STBSL"},"Valeur brute Report à nouveau","Valeur brute|Report à nouveau|B04","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R127,T127),_xll.IDLPara(2,S127,,$A127,$A$121,$D127,$C127,,$I127,$E127,$G127,$H127),_xll.IDLPara(3,,,,,$B127)))","v":"STBSL"}]
["B05","H",{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$53","v":"23"},"B05",null,"A","210",null,"AfA Zugang","Kumulierte Abschreibungen|Zugang|B05","Afa lfd.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J128,L128),_xll.IDLPara(2,K128,,$A128,$A$121,$D128,$C128,,$I128,$E128,$G128,$H128),_xll.IDLPara(3,,,,,$B128)))","v":"STBSL"},"Acc.amortization Additions","Acc.amortization|Additions|B05","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N128,P128),_xll.IDLPara(2,O128,,$A128,$A$121,$D128,$C128,,$I128,$E128,$G128,$H128),_xll.IDLPara(3,,,,,$B128)))","v":"STBSL"},"Amortissements Dotations d'exploitation","Amortissements|Dotations d'exploitation|B05","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R128,T128),_xll.IDLPara(2,S128,,$A128,$A$121,$D128,$C128,,$I128,$E128,$G128,$H128),_xll.IDLPara(3,,,,,$B128)))","v":"STBSL"}]
["B06","S",{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$54","v":"24"},"B06",null,"A","213",null,"AfA Zuschreibung","Kumulierte Abschreibungen|Zuschreibung|B06","Zuschreibu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J129,L129),_xll.IDLPara(2,K129,,$A129,$A$121,$D129,$C129,,$I129,$E129,$G129,$H129),_xll.IDLPara(3,,,,,$B129)))","v":"STBSL"},"Acc.amortization Reversals","Acc.amortization|Reversals|B06","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N129,P129),_xll.IDLPara(2,O129,,$A129,$A$121,$D129,$C129,,$I129,$E129,$G129,$H129),_xll.IDLPara(3,,,,,$B129)))","v":"STBSL"},"Amortissements Reprises","Amortissements|Reprises|B06","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R129,T129),_xll.IDLPara(2,S129,,$A129,$A$121,$D129,$C129,,$I129,$E129,$G129,$H129),_xll.IDLPara(3,,,,,$B129)))","v":"STBSL"}]
["B07","H",{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$51","v":"20"},"B04",null,"A","260",null,"AfA Vortrag","Kumulierte Abschreibungen|Vortrag|B07","Vor AfA",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J130,L130),_xll.IDLPara(2,K130,,$A130,$A$121,$D130,$C130,,$I130,$E130,$G130,$H130),_xll.IDLPara(3,,,,,$B130)))","v":"STBSL"},"Acc.amortization Carry forward","Acc.amortization|Carry forward|B07","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N130,P130),_xll.IDLPara(2,O130,,$A130,$A$121,$D130,$C130,,$I130,$E130,$G130,$H130),_xll.IDLPara(3,,,,,$B130)))","v":"STBSL"},"Amortissements Report à nouveau","Amortissements|Report à nouveau|B07","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R130,T130),_xll.IDLPara(2,S130,,$A130,$A$121,$D130,$C130,,$I130,$E130,$G130,$H130),_xll.IDLPara(3,,,,,$B130)))","v":"STBSL"}]
["B08","S",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$47","v":"05"},"B08",null,"A","115",null,"AHK Kapitalerhöhung","Anschaffungs- und Herstellungskosten|Kapitalerhöhung|B08","Kaperhöhun",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J131,L131),_xll.IDLPara(2,K131,,$A131,$A$121,$D131,$C131,,$I131,$E131,$G131,$H131),_xll.IDLPara(3,,,,,$B131)))","v":"STBSL"},"Cost capital increase (proportionate subscription)","Cost|capital increase|proportionate subscription|B08","Cap.Increa",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N131,P131),_xll.IDLPara(2,O131,,$A131,$A$121,$D131,$C131,,$I131,$E131,$G131,$H131),_xll.IDLPara(3,,,,,$B131)))","v":"STBSL"},"Valeur brute Augmentation de capital avec souscription au %","Valeur brute|Augmentation de capital|avec souscription au %|B08","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R131,T131),_xll.IDLPara(2,S131,,$A131,$A$121,$D131,$C131,,$I131,$E131,$G131,$H131),_xll.IDLPara(3,,,,,$B131)))","v":"STBSL"}]
["B09","S",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$47","v":"05"},"B09",null,"A","115",null,"AHK Kapital- und Beteiligungszugang","Anschaffungs- und Herstellungskosten|Kapital- u Beteiligungszugang|B09","eins.Kap.e",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J132,L132),_xll.IDLPara(2,K132,,$A132,$A$121,$D132,$C132,,$I132,$E132,$G132,$H132),_xll.IDLPara(3,,,,,$B132)))","v":"STBSL"},"Cost capital increase with increase of %","Cost|capital increase|with increase of %|B09","Cap.Increa",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N132,P132),_xll.IDLPara(2,O132,,$A132,$A$121,$D132,$C132,,$I132,$E132,$G132,$H132),_xll.IDLPara(3,,,,,$B132)))","v":"STBSL"},"Valeur brute Augmentation de capital avec souscription totale","Valeur brute|Augmentation de capital|avec souscription totale|B09","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R132,T132),_xll.IDLPara(2,S132,,$A132,$A$121,$D132,$C132,,$I132,$E132,$G132,$H132),_xll.IDLPara(3,,,,,$B132)))","v":"STBSL"}]
["B10","H",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$48","v":"06"},"B10",null,"A","130",null,"AHK Kapitalherabsetzung","Anschaffungs- und Herstellungskosten|Kapitalherabsetzung|B10","Kapmind.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J133,L133),_xll.IDLPara(2,K133,,$A133,$A$121,$D133,$C133,,$I133,$E133,$G133,$H133),_xll.IDLPara(3,,,,,$B133)))","v":"STBSL"},"Cost Pay back of capital","Cost|Pay back of capital|B10","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N133,P133),_xll.IDLPara(2,O133,,$A133,$A$121,$D133,$C133,,$I133,$E133,$G133,$H133),_xll.IDLPara(3,,,,,$B133)))","v":"STBSL"},"Valeur brute Reductions de capital","Valeur brute|Reduction de capital|B10","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R133,T133),_xll.IDLPara(2,S133,,$A133,$A$121,$D133,$C133,,$I133,$E133,$G133,$H133),_xll.IDLPara(3,,,,,$B133)))","v":"STBSL"}]
["B13",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$50","v":"09"},"B13",null,"A","165",null,"AHK Währungsdifferenzen manuell","Anschaffungs- und Herstellungskosten|Währungsdifferenz|manuell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J134,L134),_xll.IDLPara(2,K134,,$A134,$A$121,$D134,$C134,,$I134,$E134,$G134,$H134),_xll.IDLPara(3,,,,,$B134)))","v":"STBSL"},"Cost Exchange rate differences","Cost|Exchange rate differences|B13","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N134,P134),_xll.IDLPara(2,O134,,$A134,$A$121,$D134,$C134,,$I134,$E134,$G134,$H134),_xll.IDLPara(3,,,,,$B134)))","v":"STBSL"},"Valeur brute Écart de conversion","Valeur brute Écart de conversion|B13","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R134,T134),_xll.IDLPara(2,S134,,$A134,$A$121,$D134,$C134,,$I134,$E134,$G134,$H134),_xll.IDLPara(3,,,,,$B134)))","v":"STBSL"}]
["B16",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$48","v":"06"},"B16",null,"A","190",null,"AHK Verschmelzung Zu-/Abgang","Anschaffungs- und Herstell.kosten|Verschmelzung|B16","AHK Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J135,L135),_xll.IDLPara(2,K135,,$A135,$A$121,$D135,$C135,,$I135,$E135,$G135,$H135),_xll.IDLPara(3,,,,,$B135)))","v":"STBSL"},"Cost Merger","Cost|Merger|B16","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N135,P135),_xll.IDLPara(2,O135,,$A135,$A$121,$D135,$C135,,$I135,$E135,$G135,$H135),_xll.IDLPara(3,,,,,$B135)))","v":"STBSL"},"Valeur brute Variation par Fusion","Valeur brute|Fusion|B16","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R135,T135),_xll.IDLPara(2,S135,,$A135,$A$121,$D135,$C135,,$I135,$E135,$G135,$H135),_xll.IDLPara(3,,,,,$B135)))","v":"STBSL"}]
["B17","H",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$48","v":"06"},"B17",null,"A","130",null,"AHK konzerninterner Verkauf Abgang","Anschaffungs- und Herstellungskosten|Abgang Intercompany|B17","Abgang Bet",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J136,L136),_xll.IDLPara(2,K136,,$A136,$A$121,$D136,$C136,,$I136,$E136,$G136,$H136),_xll.IDLPara(3,,,,,$B136)))","v":"STBSL"},"Cost Disposals (intercompany)","Cost|Disposals Intercompany|B17","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N136,P136),_xll.IDLPara(2,O136,,$A136,$A$121,$D136,$C136,,$I136,$E136,$G136,$H136),_xll.IDLPara(3,,,,,$B136)))","v":"STBSL"},"Valeur brute Cessions intra-groupe","Valeur brute|Cessions intra-groupe|B17","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R136,T136),_xll.IDLPara(2,S136,,$A136,$A$121,$D136,$C136,,$I136,$E136,$G136,$H136),_xll.IDLPara(3,,,,,$B136)))","v":"STBSL"}]
["B18","S",{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$47","v":"05"},"B18",null,"A","110",null,"AHK konzerninterner Verkauf Zugang","Anschaffungs- und Herstellungskosten|Zugang Intercompany|B18","Zug. Bet.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J137,L137),_xll.IDLPara(2,K137,,$A137,$A$121,$D137,$C137,,$I137,$E137,$G137,$H137),_xll.IDLPara(3,,,,,$B137)))","v":"STBSL"},"Cost Additions (intercompany)","Cost|Additions Intercompany|B18","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N137,P137),_xll.IDLPara(2,O137,,$A137,$A$121,$D137,$C137,,$I137,$E137,$G137,$H137),_xll.IDLPara(3,,,,,$B137)))","v":"STBSL"},"Valeur brute Acquisitions intra-groupe","Valeur brute|Acquisitions intra-groupe|B18","Acquis.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R137,T137),_xll.IDLPara(2,S137,,$A137,$A$121,$D137,$C137,,$I137,$E137,$G137,$H137),_xll.IDLPara(3,,,,,$B137)))","v":"STBSL"}]
["B19",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$47","v":"05"},"B19",null,"A","110",null,"AHK Verschmelzung Zugang","Anschaffungs- und Herstell.kosten|Verschmelzung|B19","AHK Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J138,L138),_xll.IDLPara(2,K138,,$A138,$A$121,$D138,$C138,,$I138,$E138,$G138,$H138),_xll.IDLPara(3,,,,,$B138)))","v":"STBSL"},"Cost Merger Additions","Cost|Merger Additions|B19","Merger Add",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N138,P138),_xll.IDLPara(2,O138,,$A138,$A$121,$D138,$C138,,$I138,$E138,$G138,$H138),_xll.IDLPara(3,,,,,$B138)))","v":"STBSL"},"Valeur brute Variation par Fusion Acquisition","Valeur brute|Fusion Acquisition|B19","Fusion Acq",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R138,T138),_xll.IDLPara(2,S138,,$A138,$A$121,$D138,$C138,,$I138,$E138,$G138,$H138),_xll.IDLPara(3,,,,,$B138)))","v":"STBSL"}]
["B20","S",{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$55","v":"25"},"B03",null,"A","230",null,"AfA Abgang","Kum. Abschreibungen|Abgang|B20","AfA Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J139,L139),_xll.IDLPara(2,K139,,$A139,$A$121,$D139,$C139,,$I139,$E139,$G139,$H139),_xll.IDLPara(3,,,,,$B139)))","v":"STBSL"},"Acc.amortization Disposals","Acc.amortization|Disposals|B20","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N139,P139),_xll.IDLPara(2,O139,,$A139,$A$121,$D139,$C139,,$I139,$E139,$G139,$H139),_xll.IDLPara(3,,,,,$B139)))","v":"STBSL"},"Amortissements Cessions","Amortissements|Cessions|B20","Cessions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R139,T139),_xll.IDLPara(2,S139,,$A139,$A$121,$D139,$C139,,$I139,$E139,$G139,$H139),_xll.IDLPara(3,,,,,$B139)))","v":"STBSL"}]
["B21",null,"B",{"$f":"SSP!A$55","v":"25"},"B16",null,"A","290",null,"AfA Verschmelzung Ab-/Zugang","Kum. Abschreibungen|Verschmelzung|B21","AfA Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J140,L140),_xll.IDLPara(2,K140,,$A140,$A$121,$D140,$C140,,$I140,$E140,$G140,$H140),_xll.IDLPara(3,,,,,$B140)))","v":"STBSL"},"Acc.amortization Disposals/Additions by merger","Acc.amortization|Merger|B21","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N140,P140),_xll.IDLPara(2,O140,,$A140,$A$121,$D140,$C140,,$I140,$E140,$G140,$H140),_xll.IDLPara(3,,,,,$B140)))","v":"STBSL"},"Amortissements par fusion","Amortissements|Fusion|B21","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R140,T140),_xll.IDLPara(2,S140,,$A140,$A$121,$D140,$C140,,$I140,$E140,$G140,$H140),_xll.IDLPara(3,,,,,$B140)))","v":"STBSL"}]
["B22","S",{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$55","v":"25"},"B17",null,"A","230",null,"AfA  konzerninterner Verkauf Abgang","Kum. Abschreibungen|Abgang Intercompany|B22","AfA IntAbg",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J141,L141),_xll.IDLPara(2,K141,,$A141,$A$121,$D141,$C141,,$I141,$E141,$G141,$H141),_xll.IDLPara(3,,,,,$B141)))","v":"STBSL"},"Acc.amortization Disposals (intercompany)","Acc.amortization|Disposals IC|B22","DisposalIC",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N141,P141),_xll.IDLPara(2,O141,,$A141,$A$121,$D141,$C141,,$I141,$E141,$G141,$H141),_xll.IDLPara(3,,,,,$B141)))","v":"STBSL"},"Amortissements Cessions intra-groupe","Amortissements|Cessions IGrp|B22","CessIntGrp",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R141,T141),_xll.IDLPara(2,S141,,$A141,$A$121,$D141,$C141,,$I141,$E141,$G141,$H141),_xll.IDLPara(3,,,,,$B141)))","v":"STBSL"}]
["K01",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$50","v":"09"},"K",null,"A","K01",null,"AHK Währungsdifferenzen Vortrag (maschinell)","Anschaffungs- und Herstellungskosten|Kurseffekte Vortrag|maschinell","Wdiff Vort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J142,L142),_xll.IDLPara(2,K142,,$A142,$A$121,$D142,$C142,,$I142,$E142,$G142,$H142),_xll.IDLPara(3,,,,,$B142)))","v":"STBSL"},"Cost Exchange rate differences on carry forward (system)","Cost|Exchange rate differences|on carry forward|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N142,P142),_xll.IDLPara(2,O142,,$A142,$A$121,$D142,$C142,,$I142,$E142,$G142,$H142),_xll.IDLPara(3,,,,,$B142)))","v":"STBSL"},"Valeur brute Écart de conversion sur les RAN (automatique)","Valeur brute Écart de conversion|sur les RAN|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R142,T142),_xll.IDLPara(2,S142,,$A142,$A$121,$D142,$C142,,$I142,$E142,$G142,$H142),_xll.IDLPara(3,,,,,$B142)))","v":"STBSL"}]
["K02",null,{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$57","v":"27"},"K",null,"A","K02",null,"AfA Währungsdifferenzen Vortrag (maschinell)","Kumulierte Abschreibungen|Kurseffekte Vortrag|maschinell","Wdiff Vort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J143,L143),_xll.IDLPara(2,K143,,$A143,$A$121,$D143,$C143,,$I143,$E143,$G143,$H143),_xll.IDLPara(3,,,,,$B143)))","v":"STBSL"},"Acc.amortization Exchange rate differences on carry forward (system)","Acc.amortization|Exchange rate differences|on carry forward|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N143,P143),_xll.IDLPara(2,O143,,$A143,$A$121,$D143,$C143,,$I143,$E143,$G143,$H143),_xll.IDLPara(3,,,,,$B143)))","v":"STBSL"},"Amortissements Écart de conversion sur les RAN (automatique)","Amortissements|Écart de conversion|sur les RAN|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R143,T143),_xll.IDLPara(2,S143,,$A143,$A$121,$D143,$C143,,$I143,$E143,$G143,$H143),_xll.IDLPara(3,,,,,$B143)))","v":"STBSL"}]
["ME1",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$46","v":"03"},"ME",null,"A","ME1",null,"AHK Verschmelzung Zugang (maschinell)","Anschaffungs- und Herstell.kosten|Verschmelzung|Zugang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J144,L144),_xll.IDLPara(2,K144,,$A144,$A$121,$D144,$C144,,$I144,$E144,$G144,$H144),_xll.IDLPara(3,,,,,$B144)))","v":"STBSL"},"Cost Additions by merger (system)","Cost|Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N144,P144),_xll.IDLPara(2,O144,,$A144,$A$121,$D144,$C144,,$I144,$E144,$G144,$H144),_xll.IDLPara(3,,,,,$B144)))","v":"STBSL"},"Valeur brute Acquisitions par fusion (automatique)","Valeur brute|Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R144,T144),_xll.IDLPara(2,S144,,$A144,$A$121,$D144,$C144,,$I144,$E144,$G144,$H144),_xll.IDLPara(3,,,,,$B144)))","v":"STBSL"}]
["ME2",null,{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$52","v":"22"},"ME",null,"A","ME2",null,"AfA Verschmelzung Zugang (maschinell)","Kum. Abschreibungen|Verschmelzung|Zugang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J145,L145),_xll.IDLPara(2,K145,,$A145,$A$121,$D145,$C145,,$I145,$E145,$G145,$H145),_xll.IDLPara(3,,,,,$B145)))","v":"STBSL"},"Acc.amortization Additions by merger (system)","Acc.amortization|Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N145,P145),_xll.IDLPara(2,O145,,$A145,$A$121,$D145,$C145,,$I145,$E145,$G145,$H145),_xll.IDLPara(3,,,,,$B145)))","v":"STBSL"},"Amortissements Acquisitions par fusion (automatique)","Amortissements|Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R145,T145),_xll.IDLPara(2,S145,,$A145,$A$121,$D145,$C145,,$I145,$E145,$G145,$H145),_xll.IDLPara(3,,,,,$B145)))","v":"STBSL"}]
["MF1",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$46","v":"03"},"MF",null,"A","MF1",null,"AHK Verschmelzung Abgang (maschinell)","Anschaffungs- und Herstell.kosten|Verschmelzung|Abgang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J146,L146),_xll.IDLPara(2,K146,,$A146,$A$121,$D146,$C146,,$I146,$E146,$G146,$H146),_xll.IDLPara(3,,,,,$B146)))","v":"STBSL"},"Cost Disposals by merger (system)","Cost|Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N146,P146),_xll.IDLPara(2,O146,,$A146,$A$121,$D146,$C146,,$I146,$E146,$G146,$H146),_xll.IDLPara(3,,,,,$B146)))","v":"STBSL"},"Valeur brute Cessions par fusion (automatique)","Valeur brute |Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R146,T146),_xll.IDLPara(2,S146,,$A146,$A$121,$D146,$C146,,$I146,$E146,$G146,$H146),_xll.IDLPara(3,,,,,$B146)))","v":"STBSL"}]
["MF2",null,{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$52","v":"22"},"MF",null,"A","MF2",null,"AfA Verschmelzung Abgang (maschinell)","Kum. Abschreibungen|Verschmelzung|Abgang (maschinell)","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J147,L147),_xll.IDLPara(2,K147,,$A147,$A$121,$D147,$C147,,$I147,$E147,$G147,$H147),_xll.IDLPara(3,,,,,$B147)))","v":"STBSL"},"Acc.amortization Disposals by merger (system)","Acc.amortization|Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N147,P147),_xll.IDLPara(2,O147,,$A147,$A$121,$D147,$C147,,$I147,$E147,$G147,$H147),_xll.IDLPara(3,,,,,$B147)))","v":"STBSL"},"Amortissements Cessions par fusion (automatique)","Amortissements|Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R147,T147),_xll.IDLPara(2,S147,,$A147,$A$121,$D147,$C147,,$I147,$E147,$G147,$H147),_xll.IDLPara(3,,,,,$B147)))","v":"STBSL"}]
["U01",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$50","v":"09"},"U",null,"A","U01",null,"AHK Währungsdifferenzen lfd. Periode (maschinell)","Anschaffungs- und Herstellungskosten|Kurseffekte|laufend|maschinell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J148,L148),_xll.IDLPara(2,K148,,$A148,$A$121,$D148,$C148,,$I148,$E148,$G148,$H148),_xll.IDLPara(3,,,,,$B148)))","v":"STBSL"},"Cost Exchange rate differences current period (system)","Cost|Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N148,P148),_xll.IDLPara(2,O148,,$A148,$A$121,$D148,$C148,,$I148,$E148,$G148,$H148),_xll.IDLPara(3,,,,,$B148)))","v":"STBSL"},"Valeur brute Écart de conversion flux de l'année (automatique)","Valeur brute Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R148,T148),_xll.IDLPara(2,S148,,$A148,$A$121,$D148,$C148,,$I148,$E148,$G148,$H148),_xll.IDLPara(3,,,,,$B148)))","v":"STBSL"}]
["U02",null,{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$57","v":"27"},"U",null,"A","U02",null,"AfA Währungsdifferenzen lfd. Periode (maschinell)","Kumulierte Abschreibungen|Kurseffekte laufend|maschinell","Wdiff akt",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J149,L149),_xll.IDLPara(2,K149,,$A149,$A$121,$D149,$C149,,$I149,$E149,$G149,$H149),_xll.IDLPara(3,,,,,$B149)))","v":"STBSL"},"Acc.amortization Exchange rate differences current period (system)","Acc.amortization|Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N149,P149),_xll.IDLPara(2,O149,,$A149,$A$121,$D149,$C149,,$I149,$E149,$G149,$H149),_xll.IDLPara(3,,,,,$B149)))","v":"STBSL"},"Amortissements Écart de conversion flux de l'année (automatique)","Amortissements|Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R149,T149),_xll.IDLPara(2,S149,,$A149,$A$121,$D149,$C149,,$I149,$E149,$G149,$H149),_xll.IDLPara(3,,,,,$B149)))","v":"STBSL"}]
["V01",null,{"$f":"SBE!A$9","v":"A"},{"$f":"SSP!A$44","v":"01"},"V",null,"A","V01",null,"AHK Vortrag (maschinell)","Anschaffungs- und Herstellungskosten|Vortrag|maschinell","Vor AHK",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J150,L150),_xll.IDLPara(2,K150,,$A150,$A$121,$D150,$C150,,$I150,$E150,$G150,$H150),_xll.IDLPara(3,,,,,$B150)))","v":"STBSL"},"Cost Carry forward (system)","Cost|Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N150,P150),_xll.IDLPara(2,O150,,$A150,$A$121,$D150,$C150,,$I150,$E150,$G150,$H150),_xll.IDLPara(3,,,,,$B150)))","v":"STBSL"},"Valeur brute Report à nouveau (automatique)","Valeur brute|Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R150,T150),_xll.IDLPara(2,S150,,$A150,$A$121,$D150,$C150,,$I150,$E150,$G150,$H150),_xll.IDLPara(3,,,,,$B150)))","v":"STBSL"}]
["V02",null,{"$f":"SBE!A$10","v":"B"},{"$f":"SSP!A$51","v":"20"},"V",null,"A","V02",null,"AfA Vortrag (maschinell)","Kumulierte Abschreibungen|Vortrag|maschinell","Vor AfA",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J151,L151),_xll.IDLPara(2,K151,,$A151,$A$121,$D151,$C151,,$I151,$E151,$G151,$H151),_xll.IDLPara(3,,,,,$B151)))","v":"STBSL"},"Acc.amortization Carry forward (system)","Acc.amortization|Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N151,P151),_xll.IDLPara(2,O151,,$A151,$A$121,$D151,$C151,,$I151,$E151,$G151,$H151),_xll.IDLPara(3,,,,,$B151)))","v":"STBSL"},"Amortissements Report à nouveau (automatique)","Amortissements|Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R151,T151),_xll.IDLPara(2,S151,,$A151,$A$121,$D151,$C151,,$I151,$E151,$G151,$H151),_xll.IDLPara(3,,,,,$B151)))","v":"STBSL"}]
[{"$f":"SPI!A5","v":"K"},{"$nulls":8},{"$f":"SPI!C5","v":"Eigenkapitalspiegel"},{"$nulls":3},{"$f":"SPI!G5","v":"Equity"},{"$nulls":3},{"$f":"SPI!K5","v":"Flux des capitaux propres"}]
["112","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$70","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgsneutral)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgsneutral)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J153,L153),_xll.IDLPara(2,K153,,$A153,$A$152,$D153,$C153,,$I153,$E153,$G153,$H153),_xll.IDLPara(3,,,,,$B153)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through equity","Changes in fair value|of a cash flow hedge|realised through equity|112","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N153,P153),_xll.IDLPara(2,O153,,$A153,$A$152,$D153,$C153,,$I153,$E153,$G153,$H153),_xll.IDLPara(3,,,,,$B153)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (hors cpte résultat)","Variation juste valeur|couverture de trésorerie|hors cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R153,T153),_xll.IDLPara(2,S153,,$A153,$A$152,$D153,$C153,,$I153,$E153,$G153,$H153),_xll.IDLPara(3,,,,,$B153)))","v":"STBSL"}]
["113","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$70","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgswirksam)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgswirksam)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J154,L154),_xll.IDLPara(2,K154,,$A154,$A$152,$D154,$C154,,$I154,$E154,$G154,$H154),_xll.IDLPara(3,,,,,$B154)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through P&L","Changes in fair value|of a cash flow hedge|realised through P&L|113","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N154,P154),_xll.IDLPara(2,O154,,$A154,$A$152,$D154,$C154,,$I154,$E154,$G154,$H154),_xll.IDLPara(3,,,,,$B154)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (cpte de résultat)","Variation juste valeur|d'une couverture de trésorerie|cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R154,T154),_xll.IDLPara(2,S154,,$A154,$A$152,$D154,$C154,,$I154,$E154,$G154,$H154),_xll.IDLPara(3,,,,,$B154)))","v":"STBSL"}]
["114","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$70","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (latente Steuern)","Veränderung der|Marktbewertung |Cash flow hedge|(latente Steuern)|114","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J155,L155),_xll.IDLPara(2,K155,,$A155,$A$152,$D155,$C155,,$I155,$E155,$G155,$H155),_xll.IDLPara(3,,,,,$B155)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge deferred tax effect","Changes in the fair value|of a cash flow hedge|deferred tax effect|114","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N155,P155),_xll.IDLPara(2,O155,,$A155,$A$152,$D155,$C155,,$I155,$E155,$G155,$H155),_xll.IDLPara(3,,,,,$B155)))","v":"STBSL"},"Variation juste valeur d'une couverture de trésorerie (impôts diff.)","Variation de juste valeur|d'une couverture de trésorerie|impôts diff.","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R155,T155),_xll.IDLPara(2,S155,,$A155,$A$152,$D155,$C155,,$I155,$E155,$G155,$H155),_xll.IDLPara(3,,,,,$B155)))","v":"STBSL"}]
["115","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$63","v":"05"},"B08",{"$nulls":3},"01","Kapitalerhöhung","Kapitalerhöhung|115","Kap.erhöhu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J156,L156),_xll.IDLPara(2,K156,,$A156,$A$152,$D156,$C156,,$I156,$E156,$G156,$H156),_xll.IDLPara(3,,,,,$B156)))","v":"STBSL"},"Capital increase","Increase|115","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N156,P156),_xll.IDLPara(2,O156,,$A156,$A$152,$D156,$C156,,$I156,$E156,$G156,$H156),_xll.IDLPara(3,,,,,$B156)))","v":"STBSL"},"Augmentation de capital","Augmentation|de capital|115","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R156,T156),_xll.IDLPara(2,S156,,$A156,$A$152,$D156,$C156,,$I156,$E156,$G156,$H156),_xll.IDLPara(3,,,,,$B156)))","v":"STBSL"}]
["116","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$71","v":"13"},{"$nulls":5},"Versich.math.Ergebnisse Leistungspläne an Mitarbeiter (erfolgsneutral)","Versich.math.Ergebnisse|Leistungspläne an|Mitarbeiter (erfolgsneutral)","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J157,L157),_xll.IDLPara(2,K157,,$A157,$A$152,$D157,$C157,,$I157,$E157,$G157,$H157),_xll.IDLPara(3,,,,,$B157)))","v":"STBSL"},"Actuarial gains/losses defined benefit pension plan (through equity)","Actuarial gain/loss|on defined benefit|pension plan|through equity|116","DBO's",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N157,P157),_xll.IDLPara(2,O157,,$A157,$A$152,$D157,$C157,,$I157,$E157,$G157,$H157),_xll.IDLPara(3,,,,,$B157)))","v":"STBSL"},"Écarts Actuariels régime à prestations définie (hors cpte de résultat)","Écarts Actuariels|régime à prestations définies|hors cpte résultat|116","Éc.Actuari",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R157,T157),_xll.IDLPara(2,S157,,$A157,$A$152,$D157,$C157,,$I157,$E157,$G157,$H157),_xll.IDLPara(3,,,,,$B157)))","v":"STBSL"}]
["117","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$71","v":"13"},{"$nulls":5},"Versich.math.Ergebnisse Leistungspläne an Mitarbeiter (erfolgswirksam)","Versich.math.Ergebnisse|Leistungspläne an|Mitarbeiter (erfolgswirksam)","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J158,L158),_xll.IDLPara(2,K158,,$A158,$A$152,$D158,$C158,,$I158,$E158,$G158,$H158),_xll.IDLPara(3,,,,,$B158)))","v":"STBSL"},"Actuarial gains/losses defined benefit pension plan (through P&L)","Actuarial gain/loss|on defined benefit|pension plan|through P&L|117","DBO's",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N158,P158),_xll.IDLPara(2,O158,,$A158,$A$152,$D158,$C158,,$I158,$E158,$G158,$H158),_xll.IDLPara(3,,,,,$B158)))","v":"STBSL"},"Écarts Actuariels régimes à prestations définies (cpte de résultat)","Écarts Actuariels|régimes à prestations définies|compte résultat|117","Éc.Actuari",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R158,T158),_xll.IDLPara(2,S158,,$A158,$A$152,$D158,$C158,,$I158,$E158,$G158,$H158),_xll.IDLPara(3,,,,,$B158)))","v":"STBSL"}]
["118","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$71","v":"13"},{"$nulls":5},"Versich.math.Ergebnisse Leistungspläne an Mitarbeiter (latente Steuer)","Versich.math.Ergebnisse|Leistungspläne an|Mitarbeiter (latente Steuer)","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J159,L159),_xll.IDLPara(2,K159,,$A159,$A$152,$D159,$C159,,$I159,$E159,$G159,$H159),_xll.IDLPara(3,,,,,$B159)))","v":"STBSL"},"Actuarial gains/losses defined benefit pension plan (deferred taxes)","Actuarial gain/loss|on defined benefit|pension plan|deferred taxes|118","DBO's",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N159,P159),_xll.IDLPara(2,O159,,$A159,$A$152,$D159,$C159,,$I159,$E159,$G159,$H159),_xll.IDLPara(3,,,,,$B159)))","v":"STBSL"},"Écarts Actuariels régimes à prestations définies (impôts diff.)","Écarts Actuariels|régimes à prestations définies|impôts diff.|118","Éc.Actuari",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R159,T159),_xll.IDLPara(2,S159,,$A159,$A$152,$D159,$C159,,$I159,$E159,$G159,$H159),_xll.IDLPara(3,,,,,$B159)))","v":"STBSL"}]
["120","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$65","v":"07"},{"$nulls":4},"04","Umbuchung","Umbuchung|120","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J160,L160),_xll.IDLPara(2,K160,,$A160,$A$152,$D160,$C160,,$I160,$E160,$G160,$H160),_xll.IDLPara(3,,,,,$B160)))","v":"STBSL"},"Reclassifications","Reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N160,P160),_xll.IDLPara(2,O160,,$A160,$A$152,$D160,$C160,,$I160,$E160,$G160,$H160),_xll.IDLPara(3,,,,,$B160)))","v":"STBSL"},"Reclassements","Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R160,T160),_xll.IDLPara(2,S160,,$A160,$A$152,$D160,$C160,,$I160,$E160,$G160,$H160),_xll.IDLPara(3,,,,,$B160)))","v":"STBSL"}]
["121",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$62","v":"04"},{"$nulls":5},"Umbuchung Jahresüberschuss Vorperiode (KTKPAR)","Umbuchung|Jahresüberschuss Vorjahr|121","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J161,L161),_xll.IDLPara(2,K161,,$A161,$A$152,$D161,$C161,,$I161,$E161,$G161,$H161),_xll.IDLPara(3,,,,,$B161)))","v":"STBSL"},"Reclassification Result previous year (KTKPAR)","Reclassification|Result previous year|121","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N161,P161),_xll.IDLPara(2,O161,,$A161,$A$152,$D161,$C161,,$I161,$E161,$G161,$H161),_xll.IDLPara(3,,,,,$B161)))","v":"STBSL"},"Affectation du résultat N-1 (KTKPAR)","Affectation du|résultat N-1|121","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R161,T161),_xll.IDLPara(2,S161,,$A161,$A$152,$D161,$C161,,$I161,$E161,$G161,$H161),_xll.IDLPara(3,,,,,$B161)))","v":"STBSL"}]
["125",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$66","v":"08"},{"$nulls":5},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend|125","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J162,L162),_xll.IDLPara(2,K162,,$A162,$A$152,$D162,$C162,,$I162,$E162,$G162,$H162),_xll.IDLPara(3,,,,,$B162)))","v":"STBSL"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of accounts|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N162,P162),_xll.IDLPara(2,O162,,$A162,$A$152,$D162,$C162,,$I162,$E162,$G162,$H162),_xll.IDLPara(3,,,,,$B162)))","v":"STBSL"},"Reclassements entre différents flux","Reclassements|entre différents flux|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R162,T162),_xll.IDLPara(2,S162,,$A162,$A$152,$D162,$C162,,$I162,$E162,$G162,$H162),_xll.IDLPara(3,,,,,$B162)))","v":"STBSL"}]
["130","S",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$64","v":"06"},{"$nulls":4},"02","Kapitalherabsetzung","Kapitalherabsetzung|130","EK-Mind.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J163,L163),_xll.IDLPara(2,K162,,$A163,$A$152,$D163,$C163,,$I163,$E163,$G163,$H163),_xll.IDLPara(3,,,,,$B163)))","v":"STBSL"},"Capital decrease","Decrease|130","Decrease",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N163,P163),_xll.IDLPara(2,O162,,$A163,$A$152,$D163,$C163,,$I163,$E163,$G163,$H163),_xll.IDLPara(3,,,,,$B163)))","v":"STBSL"},"Réduction de capital","Réduction|130","Réduction",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R163,T163),_xll.IDLPara(2,S162,,$A163,$A$152,$D163,$C163,,$I163,$E163,$G163,$H163),_xll.IDLPara(3,,,,,$B163)))","v":"STBSL"}]
["140","S",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$76","v":"18"},"FF",{"$nulls":3},"03","Dividenden-/Gewinnausschüttung","Dividenden-|Gewinnausschüttung|140","Dividende",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J164,L164),_xll.IDLPara(2,K164,,$A164,$A$152,$D164,$C164,,$I164,$E164,$G164,$H164),_xll.IDLPara(3,,,,,$B164)))","v":"STBSL"},"Dividend","Dividend|140","Dividend",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N164,P164),_xll.IDLPara(2,O164,,$A164,$A$152,$D164,$C164,,$I164,$E164,$G164,$H164),_xll.IDLPara(3,,,,,$B164)))","v":"STBSL"},"Distribution de dividendes","Dividende|140","Dividende",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R164,T164),_xll.IDLPara(2,S164,,$A164,$A$152,$D164,$C164,,$I164,$E164,$G164,$H164),_xll.IDLPara(3,,,,,$B164)))","v":"STBSL"}]
["150",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$75","v":"17"},{"$nulls":5},"Veränderung der Beteiligungsprozentsätze","Veränderung der Beteiligungs-%|150","Änderung %",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J165,L165),_xll.IDLPara(2,K165,,$A165,$A$152,$D165,$C165,,$I165,$E165,$G165,$H165),_xll.IDLPara(3,,,,,$B165)))","v":"STBSL"},"Change of percentage of ownership interests","Change of percentage|of ownership interests|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N165,P165),_xll.IDLPara(2,O165,,$A165,$A$152,$D165,$C165,,$I165,$E165,$G165,$H165),_xll.IDLPara(3,,,,,$B165)))","v":"STBSL"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R165,T165),_xll.IDLPara(2,S165,,$A165,$A$152,$D165,$C165,,$I165,$E165,$G165,$H165),_xll.IDLPara(3,,,,,$B165)))","v":"STBSL"}]
["160","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$59","v":"01"},{"$nulls":5},"Vortrag","Vortrag|160","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J166,L166),_xll.IDLPara(2,K166,,$A166,$A$152,$D166,$C166,,$I166,$E166,$G166,$H166),_xll.IDLPara(3,,,,,$B166)))","v":"STBSL"},"Carry forward","Carry forward|160","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N166,P166),_xll.IDLPara(2,O166,,$A166,$A$152,$D166,$C166,,$I166,$E166,$G166,$H166),_xll.IDLPara(3,,,,,$B166)))","v":"STBSL"},"Report à nouveau","Report à nouveau|160","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R166,T166),_xll.IDLPara(2,S166,,$A166,$A$152,$D166,$C166,,$I166,$E166,$G166,$H166),_xll.IDLPara(3,,,,,$B166)))","v":"STBSL"}]
["165",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$67","v":"09"},{"$nulls":5},"Währungsdifferenzen","Währungsdifferenzen|165","W.Diff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J167,L167),_xll.IDLPara(2,K167,,$A167,$A$152,$D167,$C167,,$I167,$E167,$G167,$H167),_xll.IDLPara(3,,,,,$B167)))","v":"STBSL"},"Exchange rate differences","Exchange rate differences|165","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N167,P167),_xll.IDLPara(2,O167,,$A167,$A$152,$D167,$C167,,$I167,$E167,$G167,$H167),_xll.IDLPara(3,,,,,$B167)))","v":"STBSL"},"Écart de conversion","Écart de conversion|165","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R167,T167),_xll.IDLPara(2,S167,,$A167,$A$152,$D167,$C167,,$I167,$E167,$G167,$H167),_xll.IDLPara(3,,,,,$B167)))","v":"STBSL"}]
["170",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$72","v":"14"},{"$nulls":5},"Konzernkreis Zugang","Konzernkreis Zugang|170","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J168,L168),_xll.IDLPara(2,K168,,$A168,$A$152,$D168,$C168,,$I168,$E168,$G168,$H168),_xll.IDLPara(3,,,,,$B168)))","v":"STBSL"},"First consolidation of an entity","First consolidation|of an entity|170","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N168,P168),_xll.IDLPara(2,O168,,$A168,$A$152,$D168,$C168,,$I168,$E168,$G168,$H168),_xll.IDLPara(3,,,,,$B168)))","v":"STBSL"},"Entrée au périmètre","Entrée au périmètre|170","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R168,T168),_xll.IDLPara(2,S168,,$A168,$A$152,$D168,$C168,,$I168,$E168,$G168,$H168),_xll.IDLPara(3,,,,,$B168)))","v":"STBSL"}]
["175",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$73","v":"15"},{"$nulls":5},"Konzernkreis Abgang","Konzernkreis Abgang|175","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J169,L169),_xll.IDLPara(2,K169,,$A169,$A$152,$D169,$C169,,$I169,$E169,$G169,$H169),_xll.IDLPara(3,,,,,$B169)))","v":"STBSL"},"End of consolidation of an entity","End of consolidation|of an entity|175","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N169,P169),_xll.IDLPara(2,O169,,$A169,$A$152,$D169,$C169,,$I169,$E169,$G169,$H169),_xll.IDLPara(3,,,,,$B169)))","v":"STBSL"},"Sortie du périmètre","Sortie du périmètre|175","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R169,T169),_xll.IDLPara(2,S169,,$A169,$A$152,$D169,$C169,,$I169,$E169,$G169,$H169),_xll.IDLPara(3,,,,,$B169)))","v":"STBSL"}]
["180",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$74","v":"16"},{"$nulls":5},"Änderung der Einbeziehungsmethode","Änderung der Einbeziehungsmethode|180","Änd. Einbe",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J170,L170),_xll.IDLPara(2,K170,,$A170,$A$152,$D170,$C170,,$I170,$E170,$G170,$H170),_xll.IDLPara(3,,,,,$B170)))","v":"STBSL"},"Change of consolidation method","Change of|consolidation method|180","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N170,P170),_xll.IDLPara(2,O170,,$A170,$A$152,$D170,$C170,,$I170,$E170,$G170,$H170),_xll.IDLPara(3,,,,,$B170)))","v":"STBSL"},"Variation de la méthode d'intégration","Variation de la méthode d'intégration|180","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R170,T170),_xll.IDLPara(2,S170,,$A170,$A$152,$D170,$C170,,$I170,$E170,$G170,$H170),_xll.IDLPara(3,,,,,$B170)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A60","v":"02"},{"$nulls":5},"Methodenänderung/Fehlerbehebung","Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J171,L171),_xll.IDLPara(2,K171,,$A171,$A$152,$D171,$C171,,$I171,$E171,$G171,$H171),_xll.IDLPara(3,,,,,$B171)))","v":"STBSL"},"Change of accounting policies / Errors","Change of accounting policies|Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N171,P171),_xll.IDLPara(2,O171,,$A171,$A$152,$D171,$C171,,$I171,$E171,$G171,$H171),_xll.IDLPara(3,,,,,$B171)))","v":"STBSL"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R171,T171),_xll.IDLPara(2,S171,,$A171,$A$152,$D171,$C171,,$I171,$E171,$G171,$H171),_xll.IDLPara(3,,,,,$B171)))","v":"STBSL"}]
["190","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$61","v":"03"},{"$nulls":4},"05","Verschmelzung Zu-/Abgang","Verschmelzung Zu-/Abgang|190","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J172,L172),_xll.IDLPara(2,K172,,$A172,$A$152,$D172,$C172,,$I172,$E172,$G172,$H172),_xll.IDLPara(3,,,,,$B172)))","v":"STBSL"},"Merger","Merger|190","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N172,P172),_xll.IDLPara(2,O172,,$A172,$A$152,$D172,$C172,,$I172,$E172,$G172,$H172),_xll.IDLPara(3,,,,,$B172)))","v":"STBSL"},"Variation par fusion","Fusion|190","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R172,T172),_xll.IDLPara(2,S172,,$A172,$A$152,$D172,$C172,,$I172,$E172,$G172,$H172),_xll.IDLPara(3,,,,,$B172)))","v":"STBSL"}]
["195",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$77","v":"19"},{"$nulls":5},"JÜ-Effekt aus Konsolidierungsbuchungen","JÜ-Effekt aus Konsolidierungsbuchungen|195","lfd. Ergeb",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J173,L173),_xll.IDLPara(2,K173,,$A173,$A$152,$D173,$C173,,$I173,$E173,$G173,$H173),_xll.IDLPara(3,,,,,$B173)))","v":"STBSL"},"Result current period by consolidation","Result current period|consolidation|195","Result",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N173,P173),_xll.IDLPara(2,O173,,$A173,$A$152,$D173,$C173,,$I173,$E173,$G173,$H173),_xll.IDLPara(3,,,,,$B173)))","v":"STBSL"},"Compte de résultat Écritures de consolidation","Compte de résultat|consolidation|195","Résultat",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R173,T173),_xll.IDLPara(2,S173,,$A173,$A$152,$D173,$C173,,$I173,$E173,$G173,$H173),_xll.IDLPara(3,,,,,$B173)))","v":"STBSL"}]
["412","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$68","v":"10"},{"$nulls":5},"Neubewertung von Anlagevermögen (erfolgsneutral)","Neubewertung|von Anlagevermögen|erfolgsneutral|412","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J174,L174),_xll.IDLPara(2,K174,,$A174,$A$152,$D174,$C174,,$I174,$E174,$G174,$H174),_xll.IDLPara(3,,,,,$B174)))","v":"STBSL"},"Fair Value Revaluation of property, plant and equipment through equity","Fair Value|Revaluation of property|plant, equipment|through equity|412","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N174,P174),_xll.IDLPara(2,O174,,$A174,$A$152,$D174,$C174,,$I174,$E174,$G174,$H174),_xll.IDLPara(3,,,,,$B174)))","v":"STBSL"},"Juste valeur Variation d'Immos (in-)corporelles (hors cpte résultat)","Juste valeur|Immos (in-)corporelles|hors cpte de résultat|412","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R174,T174),_xll.IDLPara(2,S174,,$A174,$A$152,$D174,$C174,,$I174,$E174,$G174,$H174),_xll.IDLPara(3,,,,,$B174)))","v":"STBSL"}]
["413","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$68","v":"10"},{"$nulls":5},"Neubewertung von Anlagevermögen (erfolgswirksam)","Neubewertung|von Anlagevermögen|erfolgswirksam|413","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J175,L175),_xll.IDLPara(2,K175,,$A175,$A$152,$D175,$C175,,$I175,$E175,$G175,$H175),_xll.IDLPara(3,,,,,$B175)))","v":"STBSL"},"Fair Value Revaluations of property, plant and equipment through P&L","Fair Value|Revaluation of property|plant and equipment|through P&L|413","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N175,P175),_xll.IDLPara(2,O175,,$A175,$A$152,$D175,$C175,,$I175,$E175,$G175,$H175),_xll.IDLPara(3,,,,,$B175)))","v":"STBSL"},"Juste valeur Variation d'Immos (in-)corporelles (compte de résultat)","Juste valeur|Immos (in-)corporelles|compte de résultat|413","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R175,T175),_xll.IDLPara(2,S175,,$A175,$A$152,$D175,$C175,,$I175,$E175,$G175,$H175),_xll.IDLPara(3,,,,,$B175)))","v":"STBSL"}]
["414","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$68","v":"10"},{"$nulls":5},"Neubewertung von Anlagevermögen (latente Steuern)","Neubewertung|von Anlagevermögen|latente Steuern|414","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J176,L176),_xll.IDLPara(2,K176,,$A176,$A$152,$D176,$C176,,$I176,$E176,$G176,$H176),_xll.IDLPara(3,,,,,$B176)))","v":"STBSL"},"Fair Value Revaluation of property, plant and equipment (deferred tax)","Fair Value|Revaluations of property|plant and equipment|def. taxes|414","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N176,P176),_xll.IDLPara(2,O176,,$A176,$A$152,$D176,$C176,,$I176,$E176,$G176,$H176),_xll.IDLPara(3,,,,,$B176)))","v":"STBSL"},"Juste valeur Variation d'Immos (in-)corporelles (impôts diff.)","Juste valeur|Immos (in-)corporelles|impôts diff.|414","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R176,T176),_xll.IDLPara(2,S176,,$A176,$A$152,$D176,$C176,,$I176,$E176,$G176,$H176),_xll.IDLPara(3,,,,,$B176)))","v":"STBSL"}]
["416","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$69","v":"11"},{"$nulls":5},"Veränd. Marktbewert zur Veräußerung gehalt. Vermögen (erfolgsneutral)","Veränd. Marktbewert|zur Veräußerung gehalt.|Vermögen (erfolgsneutral)","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J177,L177),_xll.IDLPara(2,K177,,$A177,$A$152,$D177,$C177,,$I177,$E177,$G177,$H177),_xll.IDLPara(3,,,,,$B177)))","v":"STBSL"},"Fair value Change of financial asset available-for-sale through equity","Fair Value|Changes of financial assets AFS|through equity|416","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N177,P177),_xll.IDLPara(2,O177,,$A177,$A$152,$D177,$C177,,$I177,$E177,$G177,$H177),_xll.IDLPara(3,,,,,$B177)))","v":"STBSL"},"Juste valeur Actifs financiers dispo. à la vente (hors cpte résultat)","Juste valeur|Actifs financiers dispo.|à la vente (hors cpte rés.)|416","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R177,T177),_xll.IDLPara(2,S177,,$A177,$A$152,$D177,$C177,,$I177,$E177,$G177,$H177),_xll.IDLPara(3,,,,,$B177)))","v":"STBSL"}]
["417","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$69","v":"11"},{"$nulls":5},"Veränd. Marktbewert zur Veräußerung gehalt. Vermögen (erfolgswirksam)","Veränd. Marktbewert|zur Veräußerung gehalt.|Vermögen (erfolgswirksam)","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J178,L178),_xll.IDLPara(2,K178,,$A178,$A$152,$D178,$C178,,$I178,$E178,$G178,$H178),_xll.IDLPara(3,,,,,$B178)))","v":"STBSL"},"Fair Value Changes of financial asset available-for-sale (through P&L)","Fair Value|Changes of financial assets AFS|through P&L|417","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N178,P178),_xll.IDLPara(2,O178,,$A178,$A$152,$D178,$C178,,$I178,$E178,$G178,$H178),_xll.IDLPara(3,,,,,$B178)))","v":"STBSL"},"Juste valeur Actifs financiers dispo. à la vente (compte de résultat)","Juste valeur|Actifs financiers dispo.|à la vente (cpte résultat)|417","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R178,T178),_xll.IDLPara(2,S178,,$A178,$A$152,$D178,$C178,,$I178,$E178,$G178,$H178),_xll.IDLPara(3,,,,,$B178)))","v":"STBSL"}]
["418","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$69","v":"11"},{"$nulls":5},"Veränd. Marktbewert zur Veräußerung gehalt. Vermögen (lat. Steuern)","Veränd. Marktbewert|zur Veräußerung gehalt.|Vermögen (lat. Steuern)","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J179,L179),_xll.IDLPara(2,K179,,$A179,$A$152,$D179,$C179,,$I179,$E179,$G179,$H179),_xll.IDLPara(3,,,,,$B179)))","v":"STBSL"},"Fair value Changes of financial assets available-for-sale deferred tax","Fair Value|Changes of financial assets AFS|deferred taxes|418","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N179,P179),_xll.IDLPara(2,O179,,$A179,$A$152,$D179,$C179,,$I179,$E179,$G179,$H179),_xll.IDLPara(3,,,,,$B179)))","v":"STBSL"},"Juste valeur Actifs financiers disponibles à la vente (impôts diff.)","Juste valeur|Actifs financiers dispo.|à la vente (impôts diff.)|418","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R179,T179),_xll.IDLPara(2,S179,,$A179,$A$152,$D179,$C179,,$I179,$E179,$G179,$H179),_xll.IDLPara(3,,,,,$B179)))","v":"STBSL"}]
["E",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$72","v":"14"},"E",{"$nulls":4},"Konzernkreis Zugang (maschinell)","Konzernkreis Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J180,L180),_xll.IDLPara(2,K180,,$A180,$A$152,$D180,$C180,,$I180,$E180,$G180,$H180),_xll.IDLPara(3,,,,,$B180)))","v":"STBSL"},"First consolidation of an entity (system)","First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N180,P180),_xll.IDLPara(2,O180,,$A180,$A$152,$D180,$C180,,$I180,$E180,$G180,$H180),_xll.IDLPara(3,,,,,$B180)))","v":"STBSL"},"Entrée au périmètre (automatique)","Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R180,T180),_xll.IDLPara(2,S180,,$A180,$A$152,$D180,$C180,,$I180,$E180,$G180,$H180),_xll.IDLPara(3,,,,,$B180)))","v":"STBSL"}]
["F",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$73","v":"15"},"F",{"$nulls":4},"Konzernkreis Abgang (maschinell)","Konzernkreis Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J181,L181),_xll.IDLPara(2,K181,,$A181,$A$152,$D181,$C181,,$I181,$E181,$G181,$H181),_xll.IDLPara(3,,,,,$B181)))","v":"STBSL"},"End of consolidation of an entity (system)","End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N181,P181),_xll.IDLPara(2,O181,,$A181,$A$152,$D181,$C181,,$I181,$E181,$G181,$H181),_xll.IDLPara(3,,,,,$B181)))","v":"STBSL"},"Sortie du périmètre (automatique)","Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R181,T181),_xll.IDLPara(2,S181,,$A181,$A$152,$D181,$C181,,$I181,$E181,$G181,$H181),_xll.IDLPara(3,,,,,$B181)))","v":"STBSL"}]
["JU",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$77","v":"19"},"JU",{"$nulls":4},"Jahresüberschuss laufende Periode (maschinell)","Jahresüberschuss|laufende Periode|maschinell","lfd. Ergeb",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J182,L182),_xll.IDLPara(2,K182,,$A182,$A$152,$D182,$C182,,$I182,$E182,$G182,$H182),_xll.IDLPara(3,,,,,$B182)))","v":"STBSL"},"Result current period (system)","Result current period|system","Result",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N182,P182),_xll.IDLPara(2,O182,,$A182,$A$152,$D182,$C182,,$I182,$E182,$G182,$H182),_xll.IDLPara(3,,,,,$B182)))","v":"STBSL"},"Compte de résultat (automatique)","Result current period|system","Résultat",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R182,T182),_xll.IDLPara(2,S182,,$A182,$A$152,$D182,$C182,,$I182,$E182,$G182,$H182),_xll.IDLPara(3,,,,,$B182)))","v":"STBSL"}]
["K",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$67","v":"09"},"K",{"$nulls":4},"Währungsdifferenzen Vortrag (maschinell)","Kurseffekte Vortrag|maschinell","Wdiff. Vor",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J183,L183),_xll.IDLPara(2,K183,,$A183,$A$152,$D183,$C183,,$I183,$E183,$G183,$H183),_xll.IDLPara(3,,,,,$B183)))","v":"STBSL"},"Exchange rate differences on carry forward (system)","Exchange rate differences|on carry forward |system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N183,P183),_xll.IDLPara(2,O183,,$A183,$A$152,$D183,$C183,,$I183,$E183,$G183,$H183),_xll.IDLPara(3,,,,,$B183)))","v":"STBSL"},"Écart de conversion sur les RAN (automatique)","Écart de conversion sur les RAN |automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R183,T183),_xll.IDLPara(2,S183,,$A183,$A$152,$D183,$C183,,$I183,$E183,$G183,$H183),_xll.IDLPara(3,,,,,$B183)))","v":"STBSL"}]
["ME",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$61","v":"03"},"ME",{"$nulls":4},"Verschmelzung Zugang (maschinell)","Verschmelzung Zugang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J184,L184),_xll.IDLPara(2,K184,,$A184,$A$152,$D184,$C184,,$I184,$E184,$G184,$H184),_xll.IDLPara(3,,,,,$B184)))","v":"STBSL"},"Additions by merger (system)","Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N184,P184),_xll.IDLPara(2,O184,,$A184,$A$152,$D184,$C184,,$I184,$E184,$G184,$H184),_xll.IDLPara(3,,,,,$B184)))","v":"STBSL"},"Acquisitions par fusion (automatique)","Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R184,T184),_xll.IDLPara(2,S184,,$A184,$A$152,$D184,$C184,,$I184,$E184,$G184,$H184),_xll.IDLPara(3,,,,,$B184)))","v":"STBSL"}]
["MF",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$61","v":"03"},"MF",{"$nulls":4},"Verschmelzung Abgang (maschinell)","Verschmelzung Abgang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J185,L185),_xll.IDLPara(2,K185,,$A185,$A$152,$D185,$C185,,$I185,$E185,$G185,$H185),_xll.IDLPara(3,,,,,$B185)))","v":"STBSL"},"Disposals by merger (system)","Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N185,P185),_xll.IDLPara(2,O185,,$A185,$A$152,$D185,$C185,,$I185,$E185,$G185,$H185),_xll.IDLPara(3,,,,,$B185)))","v":"STBSL"},"Cessions par fusion (automatique)","Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R185,T185),_xll.IDLPara(2,S185,,$A185,$A$152,$D185,$C185,,$I185,$E185,$G185,$H185),_xll.IDLPara(3,,,,,$B185)))","v":"STBSL"}]
["N1","H",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$63","v":"05"},"N",{"$nulls":4},"Kapitalzunahme (maschinell)","Kapitalzunahme|maschinell","EK-Erhöhun",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J186,L186),_xll.IDLPara(2,K186,,$A186,$A$152,$D186,$C186,,$I186,$E186,$G186,$H186),_xll.IDLPara(3,,,,,$B186)))","v":"STBSL"},"Capital increase (system)","Increase of capital|system","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N186,P186),_xll.IDLPara(2,O186,,$A186,$A$152,$D186,$C186,,$I186,$E186,$G186,$H186),_xll.IDLPara(3,,,,,$B186)))","v":"STBSL"},"Augmentation de capital (automatique)","Augmentation|automatique","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R186,T186),_xll.IDLPara(2,S186,,$A186,$A$152,$D186,$C186,,$I186,$E186,$G186,$H186),_xll.IDLPara(3,,,,,$B186)))","v":"STBSL"}]
["N2","S",{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$64","v":"06"},"N",{"$nulls":4},"Kapitalabnahme (maschinell)","Kapitalabnahme|maschinell","EK-Mind.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J187,L187),_xll.IDLPara(2,K187,,$A187,$A$152,$D187,$C187,,$I187,$E187,$G187,$H187),_xll.IDLPara(3,,,,,$B187)))","v":"STBSL"},"Capital decrease (system)","Decrease of capital|system","Decrease",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N187,P187),_xll.IDLPara(2,O187,,$A187,$A$152,$D187,$C187,,$I187,$E187,$G187,$H187),_xll.IDLPara(3,,,,,$B187)))","v":"STBSL"},"Réduction de capital (automatique)","Réduction|de capital|automatique","Réduction",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R187,T187),_xll.IDLPara(2,S187,,$A187,$A$152,$D187,$C187,,$I187,$E187,$G187,$H187),_xll.IDLPara(3,,,,,$B187)))","v":"STBSL"}]
["NE",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$72","v":"14"},"NE",{"$nulls":4},"Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Konzernkreis Zugang|nicht liquiditätswirksam|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J188,L188),_xll.IDLPara(2,K188,,$A188,$A$152,$D188,$C188,,$I188,$E188,$G188,$H188),_xll.IDLPara(3,,,,,$B188)))","v":"STBSL"},"First consolidation of an entity (without cash) (system)","First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N188,P188),_xll.IDLPara(2,O188,,$A188,$A$152,$D188,$C188,,$I188,$E188,$G188,$H188),_xll.IDLPara(3,,,,,$B188)))","v":"STBSL"},"Entrée aupérimètre (hors trésorerie) (automatique)","Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R188,T188),_xll.IDLPara(2,S188,,$A188,$A$152,$D188,$C188,,$I188,$E188,$G188,$H188),_xll.IDLPara(3,,,,,$B188)))","v":"STBSL"}]
["NF",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$73","v":"15"},"NF",{"$nulls":4},"Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Konzernkreis Abgang|nicht liquiditätswirksam|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J189,L189),_xll.IDLPara(2,K189,,$A189,$A$152,$D189,$C189,,$I189,$E189,$G189,$H189),_xll.IDLPara(3,,,,,$B189)))","v":"STBSL"},"End of consolidation of an entity (without cash) (system)","End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N189,P189),_xll.IDLPara(2,O189,,$A189,$A$152,$D189,$C189,,$I189,$E189,$G189,$H189),_xll.IDLPara(3,,,,,$B189)))","v":"STBSL"},"Sortie du périmètre (hors trésorerie) (automatique)","Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R189,T189),_xll.IDLPara(2,S189,,$A189,$A$152,$D189,$C189,,$I189,$E189,$G189,$H189),_xll.IDLPara(3,,,,,$B189)))","v":"STBSL"}]
["P",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$75","v":"17"},"P",{"$nulls":4},"Veränderung der Beteiligungsprozentsätze (maschinell)","Veränderung der Beteiligungs-%|maschinell","Änderung %",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J190,L190),_xll.IDLPara(2,K190,,$A190,$A$152,$D190,$C190,,$I190,$E190,$G190,$H190),_xll.IDLPara(3,,,,,$B190)))","v":"STBSL"},"Change of percentage of ownership interests (system)","Change of percentage|of ownership interests|system","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N190,P190),_xll.IDLPara(2,O190,,$A190,$A$152,$D190,$C190,,$I190,$E190,$G190,$H190),_xll.IDLPara(3,,,,,$B190)))","v":"STBSL"},"Variation du pourcentage d'intérêts (automatique)","Variation du pourcentage|d'intérêts|automatique","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R190,T190),_xll.IDLPara(2,S190,,$A190,$A$152,$D190,$C190,,$I190,$E190,$G190,$H190),_xll.IDLPara(3,,,,,$B190)))","v":"STBSL"}]
["Q",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$75","v":"17"},"Q",{"$nulls":4},"Änderung der Quote (maschinell)","Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J191,L191),_xll.IDLPara(2,K191,,$A191,$A$152,$D191,$C191,,$I191,$E191,$G191,$H191),_xll.IDLPara(3,,,,,$B191)))","v":"STBSL"},"Change of percentage proportionate consolidation (system)","Change of percentage|proportionate consolidation|system","quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N191,P191),_xll.IDLPara(2,O191,,$A191,$A$152,$D191,$C191,,$I191,$E191,$G191,$H191),_xll.IDLPara(3,,,,,$B191)))","v":"STBSL"},"Variation quote-part conso. proportionnelle (automatique)","Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R191,T191),_xll.IDLPara(2,S191,,$A191,$A$152,$D191,$C191,,$I191,$E191,$G191,$H191),_xll.IDLPara(3,,,,,$B191)))","v":"STBSL"}]
["U",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$67","v":"09"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Umrechnungsdifferenz lfd. Periode|maschinell","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J192,L192),_xll.IDLPara(2,K192,,$A192,$A$152,$D192,$C192,,$I192,$E192,$G192,$H192),_xll.IDLPara(3,,,,,$B192)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period |system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N192,P192),_xll.IDLPara(2,O192,,$A192,$A$152,$D192,$C192,,$I192,$E192,$G192,$H192),_xll.IDLPara(3,,,,,$B192)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année |automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R192,T192),_xll.IDLPara(2,S192,,$A192,$A$152,$D192,$C192,,$I192,$E192,$G192,$H192),_xll.IDLPara(3,,,,,$B192)))","v":"STBSL"}]
["USV",null,"A",{"$f":"SSP!A$67","v":"09"},"USV",{"$nulls":4},"Storno Vortrag GuV-Umrechnungsdifferenz","Storno Vortrag GuV-Umrechnungsdifferenz|maschinell","StoVorGuVU",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J193,L193),_xll.IDLPara(2,K193,,$A193,$A$152,$D193,$C193,,$I193,$E193,$G193,$H193),_xll.IDLPara(3,,,,,$B193)))","v":"STBSL"},"Cancel. carry-forward conv. diff profit and loss (system)","Cancel. carry-forward conv. diff profit and loss |system","Can.carryf",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N193,P193),_xll.IDLPara(2,O193,,$A193,$A$152,$D193,$C193,,$I193,$E193,$G193,$H193),_xll.IDLPara(3,,,,,$B193)))","v":"STBSL"},"Annulation du report écart de conversion PP (automatique)","Annulation du report écart de conversion PP|automatique","Annulation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R193,T193),_xll.IDLPara(2,S193,,$A193,$A$152,$D193,$C193,,$I193,$E193,$G193,$H193),_xll.IDLPara(3,,,,,$B193)))","v":"STBSL"}]
["V",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$59","v":"01"},"V",{"$nulls":4},"Vortrag (maschinell)","Vortrag|(maschinell)","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J194,L194),_xll.IDLPara(2,K194,,$A194,$A$152,$D194,$C194,,$I194,$E194,$G194,$H194),_xll.IDLPara(3,,,,,$B194)))","v":"STBSL"},"Carry forward (system)","Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N194,P194),_xll.IDLPara(2,O194,,$A194,$A$152,$D194,$C194,,$I194,$E194,$G194,$H194),_xll.IDLPara(3,,,,,$B194)))","v":"STBSL"},"Report à nouveau (automatique)","Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R194,T194),_xll.IDLPara(2,S194,,$A194,$A$152,$D194,$C194,,$I194,$E194,$G194,$H194),_xll.IDLPara(3,,,,,$B194)))","v":"STBSL"}]
["XEW",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$77","v":"19"},"XEW",{"$nulls":4},"JÜ-Effekt aus EA-Buchungen (maschinell)","JÜ-Effekt aus EA-Buchungen|maschinell","JUE Daten",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J195,L195),_xll.IDLPara(2,K195,,$A195,$A$152,$D195,$C195,,$I195,$E195,$G195,$H195),_xll.IDLPara(3,,,,,$B195)))","v":"STBSL"},"Result current period by company's vouchers (system)","Result current period|company's vouchers|system","Result",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N195,P195),_xll.IDLPara(2,O195,,$A195,$A$152,$D195,$C195,,$I195,$E195,$G195,$H195),_xll.IDLPara(3,,,,,$B195)))","v":"STBSL"},"Compte de résultat Écritures de retraitement (automatique)","Compte de résultat|retraitements|automatique","Résultat",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R195,T195),_xll.IDLPara(2,S195,,$A195,$A$152,$D195,$C195,,$I195,$E195,$G195,$H195),_xll.IDLPara(3,,,,,$B195)))","v":"STBSL"}]
["XJU",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$62","v":"04"},"XJU",{"$nulls":4},"Umbuchung Jahresüberschuss Vorperiode (maschinell)","Umbuchung|Jahresüberschuss Vorjahr|maschinell","JÜ Vorperi",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J196,L196),_xll.IDLPara(2,K196,,$A196,$A$152,$D196,$C196,,$I196,$E196,$G196,$H196),_xll.IDLPara(3,,,,,$B196)))","v":"STBSL"},"Reclassification Result previous year (system)","Reclassification|Result previous year|system","Prev Year",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N196,P196),_xll.IDLPara(2,O196,,$A196,$A$152,$D196,$C196,,$I196,$E196,$G196,$H196),_xll.IDLPara(3,,,,,$B196)))","v":"STBSL"},"Affectation du résultat N-1 (automatique)","Affectation du|résultat N-1|automatique","Result N-1",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R196,T196),_xll.IDLPara(2,S196,,$A196,$A$152,$D196,$C196,,$I196,$E196,$G196,$H196),_xll.IDLPara(3,,,,,$B196)))","v":"STBSL"}]
["XKS",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$62","v":"04"},"XKS",{"$nulls":4},"Ergebniswirksame Ausbuchung bei Endkonsolidierung","Ergebniswirksame|Ausbuchung|bei Endkonsolidierung","ErgWirksKS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J197,L197),_xll.IDLPara(2,K197,,$A197,$A$152,$D197,$C197,,$I197,$E197,$G197,$H197),_xll.IDLPara(3,,,,,$B197)))","v":"STBSL"},"Adjustment of net result effects at deconsolidation","Adjustment|of net result effects|at deconsolidation","NetResltKS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N197,P197),_xll.IDLPara(2,O197,,$A197,$A$152,$D197,$C197,,$I197,$E197,$G197,$H197),_xll.IDLPara(3,,,,,$B197)))","v":"STBSL"},"Écriture de déconsolidation avec incidence sur le résultat","Écriture de déconsolidation|avec incidence|sur le résultat","ÉcrRésltKS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R197,T197),_xll.IDLPara(2,S197,,$A197,$A$152,$D197,$C197,,$I197,$E197,$G197,$H197),_xll.IDLPara(3,,,,,$B197)))","v":"STBSL"}]
["EMI",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$76","v":"18"},"EMI",{"$nulls":4},"Ausschüttung Eigenanteil mit indirekten Fremdanteilen","Ausschüttung|Eigenanteil|mit indirekten Fremdanteilen","EigenMitF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J198,L198),_xll.IDLPara(2,K198,,$A198,$A$152,$D198,$C198,,$I198,$E198,$G198,$H198),_xll.IDLPara(3,,,,,$B198)))","v":"STBSL"},"Profit distribution equity capital with indirect minority interests","Profit distribution|equity capital|with indirect minority interests","EqWithM",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N198,P198),_xll.IDLPara(2,O198,,$A198,$A$152,$D198,$C198,,$I198,$E198,$G198,$H198),_xll.IDLPara(3,,,,,$B198)))","v":"STBSL"},"Capitaux propres avec intérêts minoritaires indirects","Capitaux propres|avec intérêts minoritaires indirects","Cap+IntMin",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R198,T198),_xll.IDLPara(2,S198,,$A198,$A$152,$D198,$C198,,$I198,$E198,$G198,$H198),_xll.IDLPara(3,,,,,$B198)))","v":"STBSL"}]
["EOI",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$76","v":"18"},"EOI",{"$nulls":4},"Ausschüttung Eigenanteil ohne indirekte Fremdanteile","Ausschüttung|Eigenanteil|ohne indirekte Fremdanteile","EigenOhneF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J199,L199),_xll.IDLPara(2,K199,,$A199,$A$152,$D199,$C199,,$I199,$E199,$G199,$H199),_xll.IDLPara(3,,,,,$B199)))","v":"STBSL"},"Profit distribution equity capital without indirect minority interests","Profit distribution|equity capital|without indirect minority interests","EqWithoutM",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N199,P199),_xll.IDLPara(2,O199,,$A199,$A$152,$D199,$C199,,$I199,$E199,$G199,$H199),_xll.IDLPara(3,,,,,$B199)))","v":"STBSL"},"Capitaux propres sans intérêts minoritaires indirects","Capitaux propres|sans intérêts minoritaires indirects","CapsansInd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R199,T199),_xll.IDLPara(2,S199,,$A199,$A$152,$D199,$C199,,$I199,$E199,$G199,$H199),_xll.IDLPara(3,,,,,$B199)))","v":"STBSL"}]
["FMI",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$76","v":"18"},"FMI",{"$nulls":4},"Ausschüttung Fremdanteil mit indirekten Fremdanteilen","Ausschüttung|Fremdanteil|mit indirekten Fremdanteilen","FremdMitF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J200,L200),_xll.IDLPara(2,K200,,$A200,$A$152,$D200,$C200,,$I200,$E200,$G200,$H200),_xll.IDLPara(3,,,,,$B200)))","v":"STBSL"},"Profit distribution minor. interests with indir. minor. interests","Profit distribution|minor. interests|with indir. minor. interests","MWithM",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N200,P200),_xll.IDLPara(2,O200,,$A200,$A$152,$D200,$C200,,$I200,$E200,$G200,$H200),_xll.IDLPara(3,,,,,$B200)))","v":"STBSL"},"Intérêts minoritaires avec intérêts minoritaires indirects","Intérêts minoritaires|avec intérêts minoritaires indirects","IntMin+Ind",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R200,T200),_xll.IDLPara(2,S200,,$A200,$A$152,$D200,$C200,,$I200,$E200,$G200,$H200),_xll.IDLPara(3,,,,,$B200)))","v":"STBSL"}]
["FOI",null,{"$f":"SBE!A$12","v":"A"},{"$f":"SSP!A$76","v":"18"},"FOI",{"$nulls":4},"Ausschüttung Fremdanteil ohne indirekte Fremdanteile","Ausschüttung|Fremdanteil|ohne indirekte Fremdanteile","FremdOhneF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J201,L201),_xll.IDLPara(2,K201,,$A201,$A$152,$D201,$C201,,$I201,$E201,$G201,$H201),_xll.IDLPara(3,,,,,$B201)))","v":"STBSL"},"Profit distribution minor. interests without indir. minor. interests","Profit distribution|minority interests|without indir. minor. interests","MWithoutM",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N201,P201),_xll.IDLPara(2,O201,,$A201,$A$152,$D201,$C201,,$I201,$E201,$G201,$H201),_xll.IDLPara(3,,,,,$B201)))","v":"STBSL"},"Intérêts minoritaires sans intérêts minoritaires indirects","Intérêts minoritaires|ans intérêts minoritaires indirects","IntMin",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R201,T201),_xll.IDLPara(2,S201,,$A201,$A$152,$D201,$C201,,$I201,$E201,$G201,$H201),_xll.IDLPara(3,,,,,$B201)))","v":"STBSL"}]
[{"$f":"SPI!A6","v":"R"},{"$nulls":8},{"$f":"SPI!C6","v":"Rückstellungsspiegel"},{"$nulls":3},{"$f":"SPI!G6","v":"Provisions"},{"$nulls":3},{"$f":"SPI!K6","v":"Flux des provisions"}]
["110","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$90","v":"23"},{"$nulls":4},"03","Zuführung (Betriebsergebnis)","Zuführung|Betriebsergebnis|110","Zuführung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J203,L203),_xll.IDLPara(2,K203,,$A203,$A$202,$D203,$C203,,$I203,$E203,$G203,$H203),_xll.IDLPara(3,,,,,$B203)))","v":"STBSL"},"Additions operational","Additions|operational|110","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N203,P203),_xll.IDLPara(2,O203,,$A203,$A$202,$D203,$C203,,$I203,$E203,$G203,$H203),_xll.IDLPara(3,,,,,$B203)))","v":"STBSL"},"Dotations d'exploitation","Dotations|d'exploitation|110","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R203,T203),_xll.IDLPara(2,S203,,$A203,$A$202,$D203,$C203,,$I203,$E203,$G203,$H203),_xll.IDLPara(3,,,,,$B203)))","v":"STBSL"}]
["111","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$90","v":"23"},{"$nulls":5},"Zuführung (Finanzergebnis)","Zuführung|Finanzergebnis|111","Zuführung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J204,L204),_xll.IDLPara(2,K204,,$A204,$A$202,$D204,$C204,,$I204,$E204,$G204,$H204),_xll.IDLPara(3,,,,,$B204)))","v":"STBSL"},"Additions financial","Additions|financial|111","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N204,P204),_xll.IDLPara(2,O204,,$A204,$A$202,$D204,$C204,,$I204,$E204,$G204,$H204),_xll.IDLPara(3,,,,,$B204)))","v":"STBSL"},"Dotations financières","Dotations|financières|111","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R204,T204),_xll.IDLPara(2,S204,,$A204,$A$202,$D204,$C204,,$I204,$E204,$G204,$H204),_xll.IDLPara(3,,,,,$B204)))","v":"STBSL"}]
["112","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$90","v":"23"},{"$nulls":5},"Zuführung (a.o. Ergebnis)","Zuführung|a.o. Ergebnis|112","Zuführung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J205,L205),_xll.IDLPara(2,K205,,$A205,$A$202,$D205,$C205,,$I205,$E205,$G205,$H205),_xll.IDLPara(3,,,,,$B205)))","v":"STBSL"},"Additions extraordinary","Additions|extraordinary|112","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N205,P205),_xll.IDLPara(2,O205,,$A205,$A$202,$D205,$C205,,$I205,$E205,$G205,$H205),_xll.IDLPara(3,,,,,$B205)))","v":"STBSL"},"Dotations exceptionnelles","Dotations|exceptionnelles|112","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R205,T205),_xll.IDLPara(2,S205,,$A205,$A$202,$D205,$C205,,$I205,$E205,$G205,$H205),_xll.IDLPara(3,,,,,$B205)))","v":"STBSL"}]
["116","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$85","v":"13"},{"$nulls":5},"Versich.math.Ergebnisse Leistungspläne an Mitarbeiter (erfolgsneutral)","Versich.math.Ergebnisse|Leistungspläne an|Mitarbeiter (erfolgsneutral)","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J206,L206),_xll.IDLPara(2,K206,,$A206,$A$202,$D206,$C206,,$I206,$E206,$G206,$H206),_xll.IDLPara(3,,,,,$B206)))","v":"STBSL"},"Actuarial gains/losses defined benefit pension plan (through equity)","Actuarial gain/loss|on defined benefit|pension plan|through equity|116","DBO's",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N206,P206),_xll.IDLPara(2,O206,,$A206,$A$202,$D206,$C206,,$I206,$E206,$G206,$H206),_xll.IDLPara(3,,,,,$B206)))","v":"STBSL"},"Écarts Actuariels régime à prestations définie (hors cpte de résultat)","Écarts Actuariels|régime à prestations définies|hors cpte résultat|116","Éc.Actuari",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R206,T206),_xll.IDLPara(2,S206,,$A206,$A$202,$D206,$C206,,$I206,$E206,$G206,$H206),_xll.IDLPara(3,,,,,$B206)))","v":"STBSL"}]
["117","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$85","v":"13"},{"$nulls":5},"Versich.math.Ergebnisse Leistungspläne an Mitarbeiter (erfolgswirksam)","Versich.math.Ergebnisse|Leistungspläne an|Mitarbeiter (erfolgswirksam)","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J207,L207),_xll.IDLPara(2,K207,,$A207,$A$202,$D207,$C207,,$I207,$E207,$G207,$H207),_xll.IDLPara(3,,,,,$B207)))","v":"STBSL"},"Actuarial gains/losses defined benefit pension plan (through P&L)","Actuarial gain/loss|on defined benefit|pension plan|through P&L|117","DBO's",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N207,P207),_xll.IDLPara(2,O207,,$A207,$A$202,$D207,$C207,,$I207,$E207,$G207,$H207),_xll.IDLPara(3,,,,,$B207)))","v":"STBSL"},"Écarts Actuariels régimes à prestations définies (cpte de résultat)","Écarts Actuariels|régimes à prestations définies|compte résultat|117","Éc.Actuari",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R207,T207),_xll.IDLPara(2,S207,,$A207,$A$202,$D207,$C207,,$I207,$E207,$G207,$H207),_xll.IDLPara(3,,,,,$B207)))","v":"STBSL"}]
["118","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$85","v":"13"},{"$nulls":5},"Versich.math.Ergebnisse Leistungspläne an Mitarbeiter (latente Steuer)","Versich.math.Ergebnisse|Leistungspläne an|Mitarbeiter (latente Steuer)","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J208,L208),_xll.IDLPara(2,K208,,$A208,$A$202,$D208,$C208,,$I208,$E208,$G208,$H208),_xll.IDLPara(3,,,,,$B208)))","v":"STBSL"},"Actuarial gains/losses defined benefit pension plan (deferred taxes)","Actuarial gain/loss|on defined benefit|pension plan|deferred taxes|118","DBO's",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N208,P208),_xll.IDLPara(2,O208,,$A208,$A$202,$D208,$C208,,$I208,$E208,$G208,$H208),_xll.IDLPara(3,,,,,$B208)))","v":"STBSL"},"Écarts Actuariels régimes à prestations définies (impôts diff.)","Écarts Actuariels|régimes à prestations définies|impôts diff.|118","Éc.Actuari",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R208,T208),_xll.IDLPara(2,S208,,$A208,$A$202,$D208,$C208,,$I208,$E208,$G208,$H208),_xll.IDLPara(3,,,,,$B208)))","v":"STBSL"}]
["119","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$93","v":"32"},{"$nulls":4},"05","Aufzinsung","Aufzinsung|119","Aufzinsung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J209,L209),_xll.IDLPara(2,K209,,$A209,$A$202,$D209,$C209,,$I209,$E209,$G209,$H209),_xll.IDLPara(3,,,,,$B209)))","v":"STBSL"},"Interest capitalisation","Interest|capitalisation|119","Interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N209,P209),_xll.IDLPara(2,O209,,$A209,$A$202,$D209,$C209,,$I209,$E209,$G209,$H209),_xll.IDLPara(3,,,,,$B209)))","v":"STBSL"},"Capitalisation d'intérêts","Capitalisation|d'intérêts|119","Intérêts",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R209,T209),_xll.IDLPara(2,S209,,$A209,$A$202,$D209,$C209,,$I209,$E209,$G209,$H209),_xll.IDLPara(3,,,,,$B209)))","v":"STBSL"}]
["120","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$82","v":"07"},{"$nulls":4},"04","Umbuchung","Umbuchung|120","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J210,L210),_xll.IDLPara(2,K210,,$A210,$A$202,$D210,$C210,,$I210,$E210,$G210,$H210),_xll.IDLPara(3,,,,,$B210)))","v":"STBSL"},"Reclassifications","Reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N210,P210),_xll.IDLPara(2,O210,,$A210,$A$202,$D210,$C210,,$I210,$E210,$G210,$H210),_xll.IDLPara(3,,,,,$B210)))","v":"STBSL"},"Reclassements","Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R210,T210),_xll.IDLPara(2,S210,,$A210,$A$202,$D210,$C210,,$I210,$E210,$G210,$H210),_xll.IDLPara(3,,,,,$B210)))","v":"STBSL"}]
["125",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$83","v":"08"},{"$nulls":5},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend|125","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J211,L211),_xll.IDLPara(2,K211,,$A211,$A$202,$D211,$C211,,$I211,$E211,$G211,$H211),_xll.IDLPara(3,,,,,$B211)))","v":"STBSL"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of accounts|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N211,P211),_xll.IDLPara(2,O211,,$A211,$A$202,$D211,$C211,,$I211,$E211,$G211,$H211),_xll.IDLPara(3,,,,,$B211)))","v":"STBSL"},"Reclassements entre différents flux","Reclassements|entre différents flux|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R211,T211),_xll.IDLPara(2,S211,,$A211,$A$202,$D211,$C211,,$I211,$E211,$G211,$H211),_xll.IDLPara(3,,,,,$B211)))","v":"STBSL"}]
["130","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$92","v":"25"},{"$nulls":4},"01","Inanspruchnahme (Betriebsergebnis)","Inanspruchnahme|Betriebsergebnis|130","Inanspruch",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J212,L212),_xll.IDLPara(2,K212,,$A212,$A$202,$D212,$C212,,$I212,$E212,$G212,$H212),_xll.IDLPara(3,,,,,$B212)))","v":"STBSL"},"Disposals operational","Disposals|operational|130","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N212,P212),_xll.IDLPara(2,O212,,$A212,$A$202,$D212,$C212,,$I212,$E212,$G212,$H212),_xll.IDLPara(3,,,,,$B212)))","v":"STBSL"},"Annulation  d'exploitation","Annulation|d'exploitation|130","Annulation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R212,T212),_xll.IDLPara(2,S212,,$A212,$A$202,$D212,$C212,,$I212,$E212,$G212,$H212),_xll.IDLPara(3,,,,,$B212)))","v":"STBSL"}]
["131","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$92","v":"25"},{"$nulls":5},"Inanspruchnahme (Finanzergebnis)","Inanspruchnahme|Finanzergebnis|131","Inanspruch",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J213,L213),_xll.IDLPara(2,K213,,$A213,$A$202,$D213,$C213,,$I213,$E213,$G213,$H213),_xll.IDLPara(3,,,,,$B213)))","v":"STBSL"},"Disposals financial","Disposals|financial|131","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N213,P213),_xll.IDLPara(2,O213,,$A213,$A$202,$D213,$C213,,$I213,$E213,$G213,$H213),_xll.IDLPara(3,,,,,$B213)))","v":"STBSL"},"Annulation financière","Annulation|financière|131","Annulation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R213,T213),_xll.IDLPara(2,S213,,$A213,$A$202,$D213,$C213,,$I213,$E213,$G213,$H213),_xll.IDLPara(3,,,,,$B213)))","v":"STBSL"}]
["132","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$92","v":"25"},{"$nulls":5},"Inanspruchnahme (a.o. Ergebnis)","Inanspruchnahme|a.o. Ergebnis|132","Inanspruch",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J214,L214),_xll.IDLPara(2,K214,,$A214,$A$202,$D214,$C214,,$I214,$E214,$G214,$H214),_xll.IDLPara(3,,,,,$B214)))","v":"STBSL"},"Disposals extraordinary","Disposals|extraordinary|132","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N214,P214),_xll.IDLPara(2,O214,,$A214,$A$202,$D214,$C214,,$I214,$E214,$G214,$H214),_xll.IDLPara(3,,,,,$B214)))","v":"STBSL"},"Annulation exceptionnelles","Annulation|exceptionnelle|132","Annulation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R214,T214),_xll.IDLPara(2,S214,,$A214,$A$202,$D214,$C214,,$I214,$E214,$G214,$H214),_xll.IDLPara(3,,,,,$B214)))","v":"STBSL"}]
["150",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$89","v":"17"},{"$nulls":5},"Veränderung der Beteiligungsprozentsätze","Veränderung der|Beteiligungsprozentsätze|150","Veränderun",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J215,L215),_xll.IDLPara(2,K215,,$A215,$A$202,$D215,$C215,,$I215,$E215,$G215,$H215),_xll.IDLPara(3,,,,,$B215)))","v":"STBSL"},"Change of percentage of ownership interests","Change of percentage|of ownership interests|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N215,P215),_xll.IDLPara(2,O215,,$A215,$A$202,$D215,$C215,,$I215,$E215,$G215,$H215),_xll.IDLPara(3,,,,,$B215)))","v":"STBSL"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R215,T215),_xll.IDLPara(2,S215,,$A215,$A$202,$D215,$C215,,$I215,$E215,$G215,$H215),_xll.IDLPara(3,,,,,$B215)))","v":"STBSL"}]
["160",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$79","v":"01"},{"$nulls":5},"Vortrag","Vortrag|160","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J216,L216),_xll.IDLPara(2,K216,,$A216,$A$202,$D216,$C216,,$I216,$E216,$G216,$H216),_xll.IDLPara(3,,,,,$B216)))","v":"STBSL"},"Carry forward","Carry forward|160","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N216,P216),_xll.IDLPara(2,O216,,$A216,$A$202,$D216,$C216,,$I216,$E216,$G216,$H216),_xll.IDLPara(3,,,,,$B216)))","v":"STBSL"},"Report à nouveau","Report à nouveau|160","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R216,T216),_xll.IDLPara(2,S216,,$A216,$A$202,$D216,$C216,,$I216,$E216,$G216,$H216),_xll.IDLPara(3,,,,,$B216)))","v":"STBSL"}]
["165",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$84","v":"09"},{"$nulls":5},"Währungsdifferenzen","Währungsdifferenzen|165","W.Diff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J217,L217),_xll.IDLPara(2,K217,,$A217,$A$202,$D217,$C217,,$I217,$E217,$G217,$H217),_xll.IDLPara(3,,,,,$B217)))","v":"STBSL"},"Exchange rate differences","Exchange rate differences|165","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N217,P217),_xll.IDLPara(2,O217,,$A217,$A$202,$D217,$C217,,$I217,$E217,$G217,$H217),_xll.IDLPara(3,,,,,$B217)))","v":"STBSL"},"Écart de conversion","Écart de conversion|165","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R217,T217),_xll.IDLPara(2,S217,,$A217,$A$202,$D217,$C217,,$I217,$E217,$G217,$H217),_xll.IDLPara(3,,,,,$B217)))","v":"STBSL"}]
["170",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$86","v":"14"},{"$nulls":5},"Konzernkreis Zugang","Konzernkreis Zugang|170","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J218,L218),_xll.IDLPara(2,K218,,$A218,$A$202,$D218,$C218,,$I218,$E218,$G218,$H218),_xll.IDLPara(3,,,,,$B218)))","v":"STBSL"},"First consolidation of an entity","First consolidation|of an entity|170","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N218,P218),_xll.IDLPara(2,O218,,$A218,$A$202,$D218,$C218,,$I218,$E218,$G218,$H218),_xll.IDLPara(3,,,,,$B218)))","v":"STBSL"},"Entrée au périmètre","Entrée au périmètre|170","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R218,T218),_xll.IDLPara(2,S218,,$A218,$A$202,$D218,$C218,,$I218,$E218,$G218,$H218),_xll.IDLPara(3,,,,,$B218)))","v":"STBSL"}]
["175",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$87","v":"15"},{"$nulls":5},"Konzernkreis Abgang","Konzernkreis Abgang|175","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J219,L219),_xll.IDLPara(2,K219,,$A219,$A$202,$D219,$C219,,$I219,$E219,$G219,$H219),_xll.IDLPara(3,,,,,$B219)))","v":"STBSL"},"End of consolidation of an entity","End of consolidation|of an entity|175","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N219,P219),_xll.IDLPara(2,O219,,$A219,$A$202,$D219,$C219,,$I219,$E219,$G219,$H219),_xll.IDLPara(3,,,,,$B219)))","v":"STBSL"},"Sortie du périmètre","Sortie du périmètre|175","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R219,T219),_xll.IDLPara(2,S219,,$A219,$A$202,$D219,$C219,,$I219,$E219,$G219,$H219),_xll.IDLPara(3,,,,,$B219)))","v":"STBSL"}]
["180",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$88","v":"16"},{"$nulls":5},"Änderung der Einbeziehungsmethode","Änderung der Einbeziehungsmethode|180","Änd. Einbe",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J220,L220),_xll.IDLPara(2,K220,,$A220,$A$202,$D220,$C220,,$I220,$E220,$G220,$H220),_xll.IDLPara(3,,,,,$B220)))","v":"STBSL"},"Change of consolidation method","Change of|consolidation method|180","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N220,P220),_xll.IDLPara(2,O220,,$A220,$A$202,$D220,$C220,,$I220,$E220,$G220,$H220),_xll.IDLPara(3,,,,,$B220)))","v":"STBSL"},"Variation de la méthode d'intégration","Variation de la méthode d'intégration|180","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R220,T220),_xll.IDLPara(2,S220,,$A220,$A$202,$D220,$C220,,$I220,$E220,$G220,$H220),_xll.IDLPara(3,,,,,$B220)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$80","v":"02"},{"$nulls":5},"Methodenänderung/Fehlerbehebung","Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J221,L221),_xll.IDLPara(2,K221,,$A221,$A$202,$D221,$C221,,$I221,$E221,$G221,$H221),_xll.IDLPara(3,,,,,$B221)))","v":"STBSL"},"Change of accounting policies / Errors","Change of accounting policies|Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N221,P221),_xll.IDLPara(2,O221,,$A221,$A$202,$D221,$C221,,$I221,$E221,$G221,$H221),_xll.IDLPara(3,,,,,$B221)))","v":"STBSL"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R221,T221),_xll.IDLPara(2,S221,,$A221,$A$202,$D221,$C221,,$I221,$E221,$G221,$H221),_xll.IDLPara(3,,,,,$B221)))","v":"STBSL"}]
["190","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$81","v":"03"},{"$nulls":4},"06","Verschmelzung Zu-/Abgang","Verschmelzung Zu-/Abgang|190","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J222,L222),_xll.IDLPara(2,K222,,$A222,$A$202,$D222,$C222,,$I222,$E222,$G222,$H222),_xll.IDLPara(3,,,,,$B222)))","v":"STBSL"},"Merger","Merger|190","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N222,P222),_xll.IDLPara(2,O222,,$A222,$A$202,$D222,$C222,,$I222,$E222,$G222,$H222),_xll.IDLPara(3,,,,,$B222)))","v":"STBSL"},"Variation par fusion","Fusion|190","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R222,T222),_xll.IDLPara(2,S222,,$A222,$A$202,$D222,$C222,,$I222,$E222,$G222,$H222),_xll.IDLPara(3,,,,,$B222)))","v":"STBSL"}]
["230","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$91","v":"24"},{"$nulls":4},"02","Auflösung (Betriebsergebnis)","Auflösung|Betriebsergebnis|230","Auflösung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J223,L223),_xll.IDLPara(2,K223,,$A223,$A$202,$D223,$C223,,$I223,$E223,$G223,$H223),_xll.IDLPara(3,,,,,$B223)))","v":"STBSL"},"Reversals (operational)","Reversals|operational|230","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N223,P223),_xll.IDLPara(2,O223,,$A223,$A$202,$D223,$C223,,$I223,$E223,$G223,$H223),_xll.IDLPara(3,,,,,$B223)))","v":"STBSL"},"Reprises d'exploitation","Reprises|d'exploitation|230","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R223,T223),_xll.IDLPara(2,S223,,$A223,$A$202,$D223,$C223,,$I223,$E223,$G223,$H223),_xll.IDLPara(3,,,,,$B223)))","v":"STBSL"}]
["231","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$91","v":"24"},{"$nulls":5},"Auflösung (Finanzergebnis)","Auflösung Finanzergebnis|231","Auflösung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J224,L224),_xll.IDLPara(2,K224,,$A224,$A$202,$D224,$C224,,$I224,$E224,$G224,$H224),_xll.IDLPara(3,,,,,$B224)))","v":"STBSL"},"Reversals (financial)","Reversals|financial|231","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N224,P224),_xll.IDLPara(2,O224,,$A224,$A$202,$D224,$C224,,$I224,$E224,$G224,$H224),_xll.IDLPara(3,,,,,$B224)))","v":"STBSL"},"Reprises financières","Reprises|financières|231","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R224,T224),_xll.IDLPara(2,S224,,$A224,$A$202,$D224,$C224,,$I224,$E224,$G224,$H224),_xll.IDLPara(3,,,,,$B224)))","v":"STBSL"}]
["232","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$91","v":"24"},{"$nulls":5},"Auflösung (a.o. Ergebnis)","Auflösung|a.o. Ergebnis|232","Auflösung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J225,L225),_xll.IDLPara(2,K225,,$A225,$A$202,$D225,$C225,,$I225,$E225,$G225,$H225),_xll.IDLPara(3,,,,,$B225)))","v":"STBSL"},"Reversals (extraordinary)","Reversals|extraordinary|232","Reversals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N225,P225),_xll.IDLPara(2,O225,,$A225,$A$202,$D225,$C225,,$I225,$E225,$G225,$H225),_xll.IDLPara(3,,,,,$B225)))","v":"STBSL"},"Reprises exceptionnelles","Reprises|exceptionnelles|232","Reprises",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R225,T225),_xll.IDLPara(2,S225,,$A225,$A$202,$D225,$C225,,$I225,$E225,$G225,$H225),_xll.IDLPara(3,,,,,$B225)))","v":"STBSL"}]
["E",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$86","v":"14"},"E",{"$nulls":4},"Konzernkreis Zugang (maschinell)","Konzernkreis Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J226,L226),_xll.IDLPara(2,K226,,$A226,$A$202,$D226,$C226,,$I226,$E226,$G226,$H226),_xll.IDLPara(3,,,,,$B226)))","v":"STBSL"},"First consolidation of an entity (system)","First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N226,P226),_xll.IDLPara(2,O226,,$A226,$A$202,$D226,$C226,,$I226,$E226,$G226,$H226),_xll.IDLPara(3,,,,,$B226)))","v":"STBSL"},"Entrée au périmètre (automatique)","Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R226,T226),_xll.IDLPara(2,S226,,$A226,$A$202,$D226,$C226,,$I226,$E226,$G226,$H226),_xll.IDLPara(3,,,,,$B226)))","v":"STBSL"}]
["F",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$87","v":"15"},"F",{"$nulls":4},"Konzernkreis Abgang (maschinell)","Konzernkreis Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J227,L227),_xll.IDLPara(2,K227,,$A227,$A$202,$D227,$C227,,$I227,$E227,$G227,$H227),_xll.IDLPara(3,,,,,$B227)))","v":"STBSL"},"End of consolidation of an entity (system)","End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N227,P227),_xll.IDLPara(2,O227,,$A227,$A$202,$D227,$C227,,$I227,$E227,$G227,$H227),_xll.IDLPara(3,,,,,$B227)))","v":"STBSL"},"Sortie du périmètre (automatique)","Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R227,T227),_xll.IDLPara(2,S227,,$A227,$A$202,$D227,$C227,,$I227,$E227,$G227,$H227),_xll.IDLPara(3,,,,,$B227)))","v":"STBSL"}]
["K",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$84","v":"09"},"K",{"$nulls":4},"Währungsdifferenzen Vortrag (maschinell)","Währungsdifferenz Vortrag|maschinell","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J228,L228),_xll.IDLPara(2,K228,,$A228,$A$202,$D228,$C228,,$I228,$E228,$G228,$H228),_xll.IDLPara(3,,,,,$B228)))","v":"STBSL"},"Exchange rate differences on carry forward (system)","Exchange rate differences|on carry forward (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N228,P228),_xll.IDLPara(2,O228,,$A228,$A$202,$D228,$C228,,$I228,$E228,$G228,$H228),_xll.IDLPara(3,,,,,$B228)))","v":"STBSL"},"Écart de conversion sur les RAN (automatique)","Écart de conversion|sur les RAN (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R228,T228),_xll.IDLPara(2,S228,,$A228,$A$202,$D228,$C228,,$I228,$E228,$G228,$H228),_xll.IDLPara(3,,,,,$B228)))","v":"STBSL"}]
["ME",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$81","v":"03"},"ME",{"$nulls":4},"Verschmelzung Zugang (maschinell)","Verschmelzung Zugang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J229,L229),_xll.IDLPara(2,K229,,$A229,$A$202,$D229,$C229,,$I229,$E229,$G229,$H229),_xll.IDLPara(3,,,,,$B229)))","v":"STBSL"},"Additions by merger (system)","Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N229,P229),_xll.IDLPara(2,O229,,$A229,$A$202,$D229,$C229,,$I229,$E229,$G229,$H229),_xll.IDLPara(3,,,,,$B229)))","v":"STBSL"},"Acquisitions par fusion (automatique)","Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R229,T229),_xll.IDLPara(2,S229,,$A229,$A$202,$D229,$C229,,$I229,$E229,$G229,$H229),_xll.IDLPara(3,,,,,$B229)))","v":"STBSL"}]
["MF",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$81","v":"03"},"MF",{"$nulls":4},"Verschmelzung Abgang (maschinell)","Verschmelzung Abgang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J230,L230),_xll.IDLPara(2,K230,,$A230,$A$202,$D230,$C230,,$I230,$E230,$G230,$H230),_xll.IDLPara(3,,,,,$B230)))","v":"STBSL"},"Disposals by merger (system)","Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N230,P230),_xll.IDLPara(2,O230,,$A230,$A$202,$D230,$C230,,$I230,$E230,$G230,$H230),_xll.IDLPara(3,,,,,$B230)))","v":"STBSL"},"Cessions par fusion (automatique)","Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R230,T230),_xll.IDLPara(2,S230,,$A230,$A$202,$D230,$C230,,$I230,$E230,$G230,$H230),_xll.IDLPara(3,,,,,$B230)))","v":"STBSL"}]
["N1","H",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$90","v":"23"},"N",{"$nulls":4},"Zuführung (maschinell)","Zuführung|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J231,L231),_xll.IDLPara(2,K231,,$A231,$A$202,$D231,$C231,,$I231,$E231,$G231,$H231),_xll.IDLPara(3,,,,,$B231)))","v":"STBSL"},"Additions (system)","Additions|system","Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N231,P231),_xll.IDLPara(2,O231,,$A231,$A$202,$D231,$C231,,$I231,$E231,$G231,$H231),_xll.IDLPara(3,,,,,$B231)))","v":"STBSL"},"Dotations (automatique)","Dotations|automatique","Dotations",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R231,T231),_xll.IDLPara(2,S231,,$A231,$A$202,$D231,$C231,,$I231,$E231,$G231,$H231),_xll.IDLPara(3,,,,,$B231)))","v":"STBSL"}]
["N2","S",{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$92","v":"25"},"N",{"$nulls":4},"Inanspruchnahme (maschinell)","Inanspruchnahme|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J232,L232),_xll.IDLPara(2,K232,,$A232,$A$202,$D232,$C232,,$I232,$E232,$G232,$H232),_xll.IDLPara(3,,,,,$B232)))","v":"STBSL"},"Disposals (system)","Disposals|system","Disposals",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N232,P232),_xll.IDLPara(2,O232,,$A232,$A$202,$D232,$C232,,$I232,$E232,$G232,$H232),_xll.IDLPara(3,,,,,$B232)))","v":"STBSL"},"Annulation (automatique)","Annulation|automatique","Annulation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R232,T232),_xll.IDLPara(2,S232,,$A232,$A$202,$D232,$C232,,$I232,$E232,$G232,$H232),_xll.IDLPara(3,,,,,$B232)))","v":"STBSL"}]
["NE",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$86","v":"14"},"NE",{"$nulls":4},"Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Konzernkreis Zugang|nicht liquiditätswirksam|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J233,L233),_xll.IDLPara(2,K233,,$A233,$A$202,$D233,$C233,,$I233,$E233,$G233,$H233),_xll.IDLPara(3,,,,,$B233)))","v":"STBSL"},"First consolidation of an entity (without cash) (system)","First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N233,P233),_xll.IDLPara(2,O233,,$A233,$A$202,$D233,$C233,,$I233,$E233,$G233,$H233),_xll.IDLPara(3,,,,,$B233)))","v":"STBSL"},"Entrée aupérimètre (hors trésorerie) (automatique)","Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R233,T233),_xll.IDLPara(2,S233,,$A233,$A$202,$D233,$C233,,$I233,$E233,$G233,$H233),_xll.IDLPara(3,,,,,$B233)))","v":"STBSL"}]
["NF",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$87","v":"15"},"NF",{"$nulls":4},"Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Konzernkreis Abgang|nicht liquiditätswirksam|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J234,L234),_xll.IDLPara(2,K234,,$A234,$A$202,$D234,$C234,,$I234,$E234,$G234,$H234),_xll.IDLPara(3,,,,,$B234)))","v":"STBSL"},"End of consolidation of an entity (without cash) (system)","End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N234,P234),_xll.IDLPara(2,O234,,$A234,$A$202,$D234,$C234,,$I234,$E234,$G234,$H234),_xll.IDLPara(3,,,,,$B234)))","v":"STBSL"},"Sortie du périmètre (hors trésorerie) (automatique)","Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R234,T234),_xll.IDLPara(2,S234,,$A234,$A$202,$D234,$C234,,$I234,$E234,$G234,$H234),_xll.IDLPara(3,,,,,$B234)))","v":"STBSL"}]
["Q",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$89","v":"17"},"Q",{"$nulls":4},"Änderung der Quote (maschinell)","Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J235,L235),_xll.IDLPara(2,K235,,$A235,$A$202,$D235,$C235,,$I235,$E235,$G235,$H235),_xll.IDLPara(3,,,,,$B235)))","v":"STBSL"},"Change of percentage proportionate consolidation (system)","Change of percentage|proportionate consolidation|system","quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N235,P235),_xll.IDLPara(2,O235,,$A235,$A$202,$D235,$C235,,$I235,$E235,$G235,$H235),_xll.IDLPara(3,,,,,$B235)))","v":"STBSL"},"Variation quote-part conso. proportionnelle (automatique)","Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R235,T235),_xll.IDLPara(2,S235,,$A235,$A$202,$D235,$C235,,$I235,$E235,$G235,$H235),_xll.IDLPara(3,,,,,$B235)))","v":"STBSL"}]
["U",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$84","v":"09"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Währungsdifferenz lfd. Periode|maschinell","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J236,L236),_xll.IDLPara(2,K236,,$A236,$A$202,$D236,$C236,,$I236,$E236,$G236,$H236),_xll.IDLPara(3,,,,,$B236)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N236,P236),_xll.IDLPara(2,O236,,$A236,$A$202,$D236,$C236,,$I236,$E236,$G236,$H236),_xll.IDLPara(3,,,,,$B236)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R236,T236),_xll.IDLPara(2,S236,,$A236,$A$202,$D236,$C236,,$I236,$E236,$G236,$H236),_xll.IDLPara(3,,,,,$B236)))","v":"STBSL"}]
["V",null,{"$f":"SBE!A$14","v":"A"},{"$f":"SSP!A$79","v":"01"},"V",{"$nulls":4},"Vortrag (maschinell)","Vortrag|maschinell","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J237,L237),_xll.IDLPara(2,K237,,$A237,$A$202,$D237,$C237,,$I237,$E237,$G237,$H237),_xll.IDLPara(3,,,,,$B237)))","v":"STBSL"},"Carry forward (system)","Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N237,P237),_xll.IDLPara(2,O237,,$A237,$A$202,$D237,$C237,,$I237,$E237,$G237,$H237),_xll.IDLPara(3,,,,,$B237)))","v":"STBSL"},"Report à nouveau (automatique)","Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R237,T237),_xll.IDLPara(2,S237,,$A237,$A$202,$D237,$C237,,$I237,$E237,$G237,$H237),_xll.IDLPara(3,,,,,$B237)))","v":"STBSL"}]
[{"$f":"SPI!A7","v":"RES"},{"$nulls":8},{"$f":"SPI!C7","v":"GuV (Bewegungsbilanz)"},{"$nulls":3},{"$f":"SPI!G7","v":"Income and Expenses"},{"$nulls":3},{"$f":"SPI!K7","v":"Produits et charges"}]
["195",null,{"$f":"SBE!A$16","v":"A"},{"$f":"SSP!A$95","v":"19"},{"$nulls":5},"Laufende Veränderung","Laufende Veränderung|195","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J239,L239),_xll.IDLPara(2,K239,,$A239,$A$238,$D239,$C239,,$I239,$E239,$G239,$H239),_xll.IDLPara(3,,,,,$B239)))","v":"STBSL"},"Result current period","Result current period|195","Result",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N239,P239),_xll.IDLPara(2,O239,,$A239,$A$238,$D239,$C239,,$I239,$E239,$G239,$H239),_xll.IDLPara(3,,,,,$B239)))","v":"STBSL"},"Compte de résultat","Compte de résultat|195","Résultat",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R239,T239),_xll.IDLPara(2,S239,,$A239,$A$238,$D239,$C239,,$I239,$E239,$G239,$H239),_xll.IDLPara(3,,,,,$B239)))","v":"STBSL"}]
["L",null,{"$f":"SBE!A$16","v":"A"},{"$f":"SSP!A$95","v":"19"},"L",{"$nulls":4},"Laufende Veränderung (maschinell)","Laufende Veränderung|maschinell","lfd. Ergeb",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J240,L240),_xll.IDLPara(2,K240,,$A240,$A$238,$D240,$C240,,$I240,$E240,$G240,$H240),_xll.IDLPara(3,,,,,$B240)))","v":"STBSL"},"Result current period (system)","Result current period|system","Result",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N240,P240),_xll.IDLPara(2,O240,,$A240,$A$238,$D240,$C240,,$I240,$E240,$G240,$H240),_xll.IDLPara(3,,,,,$B240)))","v":"STBSL"},"Compte de résultat (automatique)","Compte de résultat|automatique","Résultat",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R240,T240),_xll.IDLPara(2,S240,,$A240,$A$238,$D240,$C240,,$I240,$E240,$G240,$H240),_xll.IDLPara(3,,,,,$B240)))","v":"STBSL"}]
["U",null,{"$f":"SBE!A$16","v":"A"},{"$f":"SSP!A$95","v":"19"},"U",{"$nulls":4},"Umrechnungsdifferenz lfd. Periode (maschinell)","Umrechnungsdifferenz lfd. Periode|maschinell","Wdiff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J241,L241),_xll.IDLPara(2,K241,,$A241,$A$238,$D241,$C241,,$I241,$E241,$G241,$H241),_xll.IDLPara(3,,,,,$B241)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period|system","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N241,P241),_xll.IDLPara(2,O241,,$A241,$A$238,$D241,$C241,,$I241,$E241,$G241,$H241),_xll.IDLPara(3,,,,,$B241)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R241,T241),_xll.IDLPara(2,S241,,$A241,$A$238,$D241,$C241,,$I241,$E241,$G241,$H241),_xll.IDLPara(3,,,,,$B241)))","v":"STBSL"}]
[{"$f":"SPI!A8","v":"S1"},{"$nulls":8},{"$f":"SPI!C8","v":"Verbindlichkeitenspiegel"},{"$nulls":3},{"$f":"SPI!G8","v":"Accounts payable"},{"$nulls":3},{"$f":"SPI!K8","v":"Flux des dettes"}]
["110","H",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$100","v":"05"},{"$nulls":4},"01","Kreditaufnahme","Kreditaufnahme|110","Aufnahme",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J243,L243),_xll.IDLPara(2,K243,,$A243,$A$242,$D243,$C243,,$I243,$E243,$G243,$H243),_xll.IDLPara(3,,,,,$B243)))","v":"STBSL"},"Raising of credits","Raising of credits|110","Raising",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N243,P243),_xll.IDLPara(2,O243,,$A243,$A$242,$D243,$C243,,$I243,$E243,$G243,$H243),_xll.IDLPara(3,,,,,$B243)))","v":"STBSL"},"Émission d'emprunts","Émission d'emprunts|110","Émissions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R243,T243),_xll.IDLPara(2,S243,,$A243,$A$242,$D243,$C243,,$I243,$E243,$G243,$H243),_xll.IDLPara(3,,,,,$B243)))","v":"STBSL"}]
["112",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$107","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgsneutral)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgsneutral)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J244,L244),_xll.IDLPara(2,K244,,$A244,$A$242,$D244,$C244,,$I244,$E244,$G244,$H244),_xll.IDLPara(3,,,,,$B244)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through equity","Changes in fair value|of a cash flow hedge|realised through equity|112","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N244,P244),_xll.IDLPara(2,O244,,$A244,$A$242,$D244,$C244,,$I244,$E244,$G244,$H244),_xll.IDLPara(3,,,,,$B244)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (hors cpte résultat)","Variation juste valeur|couverture de trésorerie|hors cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R244,T244),_xll.IDLPara(2,S244,,$A244,$A$242,$D244,$C244,,$I244,$E244,$G244,$H244),_xll.IDLPara(3,,,,,$B244)))","v":"STBSL"}]
["113",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$107","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgswirksam)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgswirksam)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J245,L245),_xll.IDLPara(2,K245,,$A245,$A$242,$D245,$C245,,$I245,$E245,$G245,$H245),_xll.IDLPara(3,,,,,$B245)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through P&L","Changes in fair value|of a cash flow hedge|realised through P&L|113","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N245,P245),_xll.IDLPara(2,O245,,$A245,$A$242,$D245,$C245,,$I245,$E245,$G245,$H245),_xll.IDLPara(3,,,,,$B245)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (cpte de résultat)","Variation juste valeur|d'une couverture de trésorerie|cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R245,T245),_xll.IDLPara(2,S245,,$A245,$A$242,$D245,$C245,,$I245,$E245,$G245,$H245),_xll.IDLPara(3,,,,,$B245)))","v":"STBSL"}]
["114",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$107","v":"12"},{"$nulls":5},"Latente Steuern Veränderung der Marktbewertung eines Cash flow hedge","Latente Steuern|Veränderung Marktbewertung| Cash flow hedge|114","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J246,L246),_xll.IDLPara(2,K246,,$A246,$A$242,$D246,$C246,,$I246,$E246,$G246,$H246),_xll.IDLPara(3,,,,,$B246)))","v":"STBSL"},"Deferred Taxes on Changes in the fair value of a cash flow hedge","Deferred Taxes|Changes in the fair value|of a cash flow hedge|114","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N246,P246),_xll.IDLPara(2,O246,,$A246,$A$242,$D246,$C246,,$I246,$E246,$G246,$H246),_xll.IDLPara(3,,,,,$B246)))","v":"STBSL"},"Impôts différés Variation juste valeur d'une couverture de trésorerie","Impôts différés|Variation juste valeur|d'une couverture de trésorerie","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R246,T246),_xll.IDLPara(2,S246,,$A246,$A$242,$D246,$C246,,$I246,$E246,$G246,$H246),_xll.IDLPara(3,,,,,$B246)))","v":"STBSL"}]
["118",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$108","v":"13"},{"$nulls":5},"Latente Steuern Versich.math.Ergebnisse Leistungspläne an Mitarbeiter","Latente Steuern|Versich.math.Ergebnisse|Leistungspläne Mitarbeiter|118","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J247,L247),_xll.IDLPara(2,K247,,$A247,$A$242,$D247,$C247,,$I247,$E247,$G247,$H247),_xll.IDLPara(3,,,,,$B247)))","v":"STBSL"},"Deferred taxes on Actuarial gains/losses defined benefit pension plan","Deferred taxes|Actuarial gain/loss|on defined benefit|pension plan|118","Def. Taxes",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N247,P247),_xll.IDLPara(2,O247,,$A247,$A$242,$D247,$C247,,$I247,$E247,$G247,$H247),_xll.IDLPara(3,,,,,$B247)))","v":"STBSL"},"Impôts différés sur Écarts Actuariels Régimes à prestations définies","Impôts différés|Écarts Actuariels|Régimes à prestations définies|118","Imp. Diff.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R247,T247),_xll.IDLPara(2,S247,,$A247,$A$242,$D247,$C247,,$I247,$E247,$G247,$H247),_xll.IDLPara(3,,,,,$B247)))","v":"STBSL"}]
[119,null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A113","v":32},{"$nulls":4},"04","Zuführung zur Zinsabgrenzung","Zinsabgrenzung|Zuführung","Zinsen",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J248,L248),_xll.IDLPara(2,K248,,$A248,$A$242,$D248,$C248,,$I248,$E248,$G248,$H248),_xll.IDLPara(3,,,,,$B248)))","v":"STBSL"},"Additions to interests accrued","Additions|interests accrued","Interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N248,P248),_xll.IDLPara(2,O248,,$A248,$A$242,$D248,$C248,,$I248,$E248,$G248,$H248),_xll.IDLPara(3,,,,,$B248)))","v":"STBSL"},"Dotation provisions d'intérêts","Dotation|provisions d'intérêts","Intérêts",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R248,T248),_xll.IDLPara(2,S248,,$A248,$A$242,$D248,$C248,,$I248,$E248,$G248,$H248),_xll.IDLPara(3,,,,,$B248)))","v":"STBSL"}]
["120",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$102","v":"07"},{"$nulls":4},"03","Umbuchung","Umbuchung|120","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J249,L249),_xll.IDLPara(2,K249,,$A249,$A$242,$D249,$C249,,$I249,$E249,$G249,$H249),_xll.IDLPara(3,,,,,$B249)))","v":"STBSL"},"Reclassifications","Reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N249,P249),_xll.IDLPara(2,O249,,$A249,$A$242,$D249,$C249,,$I249,$E249,$G249,$H249),_xll.IDLPara(3,,,,,$B249)))","v":"STBSL"},"Reclassements","Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R249,T249),_xll.IDLPara(2,S249,,$A249,$A$242,$D249,$C249,,$I249,$E249,$G249,$H249),_xll.IDLPara(3,,,,,$B249)))","v":"STBSL"}]
["125",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$103","v":"08"},{"$nulls":5},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend|125","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J250,L250),_xll.IDLPara(2,K250,,$A250,$A$242,$D250,$C250,,$I250,$E250,$G250,$H250),_xll.IDLPara(3,,,,,$B250)))","v":"STBSL"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of accounts|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N250,P250),_xll.IDLPara(2,O250,,$A250,$A$242,$D250,$C250,,$I250,$E250,$G250,$H250),_xll.IDLPara(3,,,,,$B250)))","v":"STBSL"},"Reclassements entre différents flux","Reclassements|entre différents flux|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R250,T250),_xll.IDLPara(2,S250,,$A250,$A$242,$D250,$C250,,$I250,$E250,$G250,$H250),_xll.IDLPara(3,,,,,$B250)))","v":"STBSL"}]
["130","S",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$101","v":"06"},{"$nulls":4},"02","Tilgung","Tilgung von Krediten|130","Tilgung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J251,L251),_xll.IDLPara(2,K251,,$A251,$A$242,$D251,$C251,,$I251,$E251,$G251,$H251),_xll.IDLPara(3,,,,,$B251)))","v":"STBSL"},"Paying back of credits","Paying back|130","Pay back",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N251,P251),_xll.IDLPara(2,O251,,$A251,$A$242,$D251,$C251,,$I251,$E251,$G251,$H251),_xll.IDLPara(3,,,,,$B251)))","v":"STBSL"},"Remboursement d'emprunts","Remboursement|d'emprunts|130","Rembours.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R251,T251),_xll.IDLPara(2,S251,,$A251,$A$242,$D251,$C251,,$I251,$E251,$G251,$H251),_xll.IDLPara(3,,,,,$B251)))","v":"STBSL"}]
["150",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$112","v":"17"},{"$nulls":5},"Veränderung der Beteiligungsprozentsätze","Veränderung der|Beteiligungsprozentsätze|150","Variation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J252,L252),_xll.IDLPara(2,K252,,$A252,$A$242,$D252,$C252,,$I252,$E252,$G252,$H252),_xll.IDLPara(3,,,,,$B252)))","v":"STBSL"},"Change of percentage of ownership interests","Change of percentage|of ownership interests|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N252,P252),_xll.IDLPara(2,O252,,$A252,$A$242,$D252,$C252,,$I252,$E252,$G252,$H252),_xll.IDLPara(3,,,,,$B252)))","v":"STBSL"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R252,T252),_xll.IDLPara(2,S252,,$A252,$A$242,$D252,$C252,,$I252,$E252,$G252,$H252),_xll.IDLPara(3,,,,,$B252)))","v":"STBSL"}]
["160","H",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$97","v":"01"},{"$nulls":5},"Vortrag","Vortrag|160","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J253,L253),_xll.IDLPara(2,K253,,$A253,$A$242,$D253,$C253,,$I253,$E253,$G253,$H253),_xll.IDLPara(3,,,,,$B253)))","v":"STBSL"},"Carry forward","Carry forward|160","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N253,P253),_xll.IDLPara(2,O253,,$A253,$A$242,$D253,$C253,,$I253,$E253,$G253,$H253),_xll.IDLPara(3,,,,,$B253)))","v":"STBSL"},"Report à nouveau","Report à nouveau|160","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R253,T253),_xll.IDLPara(2,S253,,$A253,$A$242,$D253,$C253,,$I253,$E253,$G253,$H253),_xll.IDLPara(3,,,,,$B253)))","v":"STBSL"}]
["165",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$104","v":"09"},{"$nulls":5},"Währungsdifferenzen","Währungsdifferenzen|165","W.Diff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J254,L254),_xll.IDLPara(2,K254,,$A254,$A$242,$D254,$C254,,$I254,$E254,$G254,$H254),_xll.IDLPara(3,,,,,$B254)))","v":"STBSL"},"Exchange rate differences","Exchange rate differences|165","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N254,P254),_xll.IDLPara(2,O254,,$A254,$A$242,$D254,$C254,,$I254,$E254,$G254,$H254),_xll.IDLPara(3,,,,,$B254)))","v":"STBSL"},"Écart de conversion","Écart de conversion|165","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R254,T254),_xll.IDLPara(2,S254,,$A254,$A$242,$D254,$C254,,$I254,$E254,$G254,$H254),_xll.IDLPara(3,,,,,$B254)))","v":"STBSL"}]
["170",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$109","v":"14"},{"$nulls":5},"Konzernkreis Zugang","Konzernkreis Zugang|170","Konzernkre",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J255,L255),_xll.IDLPara(2,K255,,$A255,$A$242,$D255,$C255,,$I255,$E255,$G255,$H255),_xll.IDLPara(3,,,,,$B255)))","v":"STBSL"},"First consolidation of an entity","First consolidation|of an entity|170","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N255,P255),_xll.IDLPara(2,O255,,$A255,$A$242,$D255,$C255,,$I255,$E255,$G255,$H255),_xll.IDLPara(3,,,,,$B255)))","v":"STBSL"},"Entrée au périmètre","Entrée au périmètre|170","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R255,T255),_xll.IDLPara(2,S255,,$A255,$A$242,$D255,$C255,,$I255,$E255,$G255,$H255),_xll.IDLPara(3,,,,,$B255)))","v":"STBSL"}]
["175",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$110","v":"15"},{"$nulls":5},"Konzernkreis Abgang","Konzernkreis Abgang|175","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J256,L256),_xll.IDLPara(2,K256,,$A256,$A$242,$D256,$C256,,$I256,$E256,$G256,$H256),_xll.IDLPara(3,,,,,$B256)))","v":"STBSL"},"End of consolidation of an entity","End of consolidation|of an entity|175","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N256,P256),_xll.IDLPara(2,O256,,$A256,$A$242,$D256,$C256,,$I256,$E256,$G256,$H256),_xll.IDLPara(3,,,,,$B256)))","v":"STBSL"},"Sortie du périmètre","Sortie du périmètre|175","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R256,T256),_xll.IDLPara(2,S256,,$A256,$A$242,$D256,$C256,,$I256,$E256,$G256,$H256),_xll.IDLPara(3,,,,,$B256)))","v":"STBSL"}]
["180",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$111","v":"16"},{"$nulls":5},"Änderung der Einbeziehungsmethode","Änderung der Einbeziehungsmethode|180","Änd. Einbe",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J257,L257),_xll.IDLPara(2,K257,,$A257,$A$242,$D257,$C257,,$I257,$E257,$G257,$H257),_xll.IDLPara(3,,,,,$B257)))","v":"STBSL"},"Change of consolidation method","Change of|consolidation method|180","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N257,P257),_xll.IDLPara(2,O257,,$A257,$A$242,$D257,$C257,,$I257,$E257,$G257,$H257),_xll.IDLPara(3,,,,,$B257)))","v":"STBSL"},"Variation de la méthode d'intégration","Variation de la méthode d'intégration|180","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R257,T257),_xll.IDLPara(2,S257,,$A257,$A$242,$D257,$C257,,$I257,$E257,$G257,$H257),_xll.IDLPara(3,,,,,$B257)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$98","v":"02"},{"$nulls":5},"Methodenänderung/Fehlerbehebung","Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J258,L258),_xll.IDLPara(2,K258,,$A258,$A$242,$D258,$C258,,$I258,$E258,$G258,$H258),_xll.IDLPara(3,,,,,$B258)))","v":"STBSL"},"Change of accounting policies / Errors","Change of accounting policies|Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N258,P258),_xll.IDLPara(2,O258,,$A258,$A$242,$D258,$C258,,$I258,$E258,$G258,$H258),_xll.IDLPara(3,,,,,$B258)))","v":"STBSL"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R258,T258),_xll.IDLPara(2,S258,,$A258,$A$242,$D258,$C258,,$I258,$E258,$G258,$H258),_xll.IDLPara(3,,,,,$B258)))","v":"STBSL"}]
["190","H",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$99","v":"03"},{"$nulls":4},"05","Verschmelzung Zu-/Abgang","Verschmelzung Zu-/Abgang|190","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J259,L259),_xll.IDLPara(2,K259,,$A259,$A$242,$D259,$C259,,$I259,$E259,$G259,$H259),_xll.IDLPara(3,,,,,$B259)))","v":"STBSL"},"Merger","Merger|190","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N259,P259),_xll.IDLPara(2,O259,,$A259,$A$242,$D259,$C259,,$I259,$E259,$G259,$H259),_xll.IDLPara(3,,,,,$B259)))","v":"STBSL"},"Variation par fusion","Fusion|190","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R259,T259),_xll.IDLPara(2,S259,,$A259,$A$242,$D259,$C259,,$I259,$E259,$G259,$H259),_xll.IDLPara(3,,,,,$B259)))","v":"STBSL"}]
["414","H",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$105","v":"10"},{"$nulls":5},"Latente Steuern Neubewertung von Anlagevermögen","Latente Steuern|Neubewertung|von Anlagevermögen|414","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J260,L260),_xll.IDLPara(2,K260,,$A260,$A$242,$D260,$C260,,$I260,$E260,$G260,$H260),_xll.IDLPara(3,,,,,$B260)))","v":"STBSL"},"Deferred taxes Fair Value Revaluation of property, plant and equipment","Deferred Taxes|Revaluations of property|plant and equipment|414","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N260,P260),_xll.IDLPara(2,O260,,$A260,$A$242,$D260,$C260,,$I260,$E260,$G260,$H260),_xll.IDLPara(3,,,,,$B260)))","v":"STBSL"},"Impôts différés Juste valeur Variation d'Immos (in-)corporelles","Impôts différés|Juste valeur|Immos (in-)corporelles|414","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R260,T260),_xll.IDLPara(2,S260,,$A260,$A$242,$D260,$C260,,$I260,$E260,$G260,$H260),_xll.IDLPara(3,,,,,$B260)))","v":"STBSL"}]
["418","H",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$106","v":"11"},{"$nulls":5},"Latente Steuern Veränd. Marktbewert zur Veräußerung gehalt. Vermögen","Latente Steuern|Marktbewert zur|Veräußerung gehalt. Vermögen|418","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J261,L261),_xll.IDLPara(2,K261,,$A261,$A$242,$D261,$C261,,$I261,$E261,$G261,$H261),_xll.IDLPara(3,,,,,$B261)))","v":"STBSL"},"Deferred taxes Fair value Changes financial assets available-for-sale","Deferred Taxes|Changes of financial assets AFS|418","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N261,P261),_xll.IDLPara(2,O261,,$A261,$A$242,$D261,$C261,,$I261,$E261,$G261,$H261),_xll.IDLPara(3,,,,,$B261)))","v":"STBSL"},"Impôts différés Juste valeur Actifs financiers disponibles à la vente","Impôts différés|Juste valeur|Actifs financiers dispo.|à la vente|418","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R261,T261),_xll.IDLPara(2,S261,,$A261,$A$242,$D261,$C261,,$I261,$E261,$G261,$H261),_xll.IDLPara(3,,,,,$B261)))","v":"STBSL"}]
["5-U",null,{"$f":"SBE!A$19","v":"B"},{"$f":"SSP!A$114","v":"48"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Währungsdifferenz lfd. Periode|maschinell","Wdiff. lfd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J262,L262),_xll.IDLPara(2,K262,,$A262,$A$242,$D262,$C262,,$I262,$E262,$G262,$H262),_xll.IDLPara(3,,,,,$B262)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N262,P262),_xll.IDLPara(2,O262,,$A262,$A$242,$D262,$C262,,$I262,$E262,$G262,$H262),_xll.IDLPara(3,,,,,$B262)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R262,T262),_xll.IDLPara(2,S262,,$A262,$A$242,$D262,$C262,,$I262,$E262,$G262,$H262),_xll.IDLPara(3,,,,,$B262)))","v":"STBSL"}]
["5-N",null,"B",48,"N",{"$nulls":4},"Lfd. Veränderung (maschinell)","Lfd. Veränderung maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J263,L263),_xll.IDLPara(2,K263,,$A263,$A$242,$D263,$C263,,$I263,$E263,$G263,$H263),_xll.IDLPara(3,,,,,$B263)))","v":"STBSL"},"Current increase (system)","Current Increase|system","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N263,P263),_xll.IDLPara(2,O263,,$A263,$A$242,$D263,$C263,,$I263,$E263,$G263,$H263),_xll.IDLPara(3,,,,,$B263)))","v":"STBSL"},"Augmentation (automatique)","Augmentation|automatique","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R263,T263),_xll.IDLPara(2,S263,,$A263,$A$242,$D263,$C263,,$I263,$E263,$G263,$H263),_xll.IDLPara(3,,,,,$B263)))","v":"STBSL"}]
["500","H",{"$f":"SBE!A$19","v":"B"},{"$f":"SSP!A$114","v":"48"},{"$nulls":4},"06","bis zu 1 Jahr","bis zu 1 Jahr|500","< 1 Jahr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J264,L264),_xll.IDLPara(2,K264,,$A264,$A$242,$D264,$C264,,$I264,$E264,$G264,$H264),_xll.IDLPara(3,,,,,$B264)))","v":"STBSL"},"< 1 year","< 1 year","< 1 y.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N264,P264),_xll.IDLPara(2,O264,,$A264,$A$242,$D264,$C264,,$I264,$E264,$G264,$H264),_xll.IDLPara(3,,,,,$B264)))","v":"STBSL"},"< 1 an","< 1 an","< 1 an",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R264,T264),_xll.IDLPara(2,S264,,$A264,$A$242,$D264,$C264,,$I264,$E264,$G264,$H264),_xll.IDLPara(3,,,,,$B264)))","v":"STBSL"}]
["510","H",{"$f":"SBE!A$19","v":"B"},{"$f":"SSP!A$115","v":"49"},{"$nulls":4},"07","über 1 Jahr, unter 5 Jahre","über 1 Jahr, unter 5 Jahre|510","> 1 <5 Jah",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J265,L265),_xll.IDLPara(2,K265,,$A265,$A$242,$D265,$C265,,$I265,$E265,$G265,$H265),_xll.IDLPara(3,,,,,$B265)))","v":"STBSL"},"> 1 year < 5 years","> 1 year < 5 years",">1 < 5 y.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N265,P265),_xll.IDLPara(2,O265,,$A265,$A$242,$D265,$C265,,$I265,$E265,$G265,$H265),_xll.IDLPara(3,,,,,$B265)))","v":"STBSL"},"> 1 an < 5 ans","> 1 an < 5 ans","> 1 < 5ans",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R265,T265),_xll.IDLPara(2,S265,,$A265,$A$242,$D265,$C265,,$I265,$E265,$G265,$H265),_xll.IDLPara(3,,,,,$B265)))","v":"STBSL"}]
["520","H",{"$f":"SBE!A$19","v":"B"},{"$f":"SSP!A$116","v":"50"},{"$nulls":4},"08","über 5 Jahre","über 5 Jahre|520","> 5 Jahre",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J266,L266),_xll.IDLPara(2,K266,,$A266,$A$242,$D266,$C266,,$I266,$E266,$G266,$H266),_xll.IDLPara(3,,,,,$B266)))","v":"STBSL"},"> 5 years","> 5 years","> 5 y.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N266,P266),_xll.IDLPara(2,O266,,$A266,$A$242,$D266,$C266,,$I266,$E266,$G266,$H266),_xll.IDLPara(3,,,,,$B266)))","v":"STBSL"},"> 5 ans","> 5 ans","> 5 ans",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R266,T266),_xll.IDLPara(2,S266,,$A266,$A$242,$D266,$C266,,$I266,$E266,$G266,$H266),_xll.IDLPara(3,,,,,$B266)))","v":"STBSL"}]
["E",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$109","v":"14"},"E",{"$nulls":4},"Konzernkreis Zugang (maschinell)","Konzernkreis Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J267,L267),_xll.IDLPara(2,K267,,$A267,$A$242,$D267,$C267,,$I267,$E267,$G267,$H267),_xll.IDLPara(3,,,,,$B267)))","v":"STBSL"},"First consolidation of an entity (system)","First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N267,P267),_xll.IDLPara(2,O267,,$A267,$A$242,$D267,$C267,,$I267,$E267,$G267,$H267),_xll.IDLPara(3,,,,,$B267)))","v":"STBSL"},"Entrée au périmètre (automatique)","Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R267,T267),_xll.IDLPara(2,S267,,$A267,$A$242,$D267,$C267,,$I267,$E267,$G267,$H267),_xll.IDLPara(3,,,,,$B267)))","v":"STBSL"}]
["F",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$110","v":"15"},"F",{"$nulls":4},"Konzernkreis Abgang (maschinell)","Konzernkreis Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J268,L268),_xll.IDLPara(2,K268,,$A268,$A$242,$D268,$C268,,$I268,$E268,$G268,$H268),_xll.IDLPara(3,,,,,$B268)))","v":"STBSL"},"End of consolidation of an entity (system)","End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N268,P268),_xll.IDLPara(2,O268,,$A268,$A$242,$D268,$C268,,$I268,$E268,$G268,$H268),_xll.IDLPara(3,,,,,$B268)))","v":"STBSL"},"Sortie du périmètre (automatique)","Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R268,T268),_xll.IDLPara(2,S268,,$A268,$A$242,$D268,$C268,,$I268,$E268,$G268,$H268),_xll.IDLPara(3,,,,,$B268)))","v":"STBSL"}]
["K",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$104","v":"09"},"K",{"$nulls":4},"Währungsdifferenzen Vortrag (maschinell)","Währungsdifferenz Vortrag|maschinell","Wdiff. Vor",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J269,L269),_xll.IDLPara(2,K269,,$A269,$A$242,$D269,$C269,,$I269,$E269,$G269,$H269),_xll.IDLPara(3,,,,,$B269)))","v":"STBSL"},"Exchange rate differences on carry forward (system)","Exchange rate differences|on carry forward (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N269,P269),_xll.IDLPara(2,O269,,$A269,$A$242,$D269,$C269,,$I269,$E269,$G269,$H269),_xll.IDLPara(3,,,,,$B269)))","v":"STBSL"},"Écart de conversion sur les RAN (automatique)","Écart de conversion|sur les RAN (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R269,T269),_xll.IDLPara(2,S269,,$A269,$A$242,$D269,$C269,,$I269,$E269,$G269,$H269),_xll.IDLPara(3,,,,,$B269)))","v":"STBSL"}]
["L",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$100","v":"05"},"L",{"$nulls":4},"Laufende Veränderung (maschinell)","Laufende Veränderung|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J270,L270),_xll.IDLPara(2,K270,,$A270,$A$242,$D270,$C270,,$I270,$E270,$G270,$H270),_xll.IDLPara(3,,,,,$B270)))","v":"STBSL"},"Change current period (system)","Change current period|system","Change",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N270,P270),_xll.IDLPara(2,O270,,$A270,$A$242,$D270,$C270,,$I270,$E270,$G270,$H270),_xll.IDLPara(3,,,,,$B270)))","v":"STBSL"},"Variation (automatique)","Variation|automatique","Variation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R270,T270),_xll.IDLPara(2,S270,,$A270,$A$242,$D270,$C270,,$I270,$E270,$G270,$H270),_xll.IDLPara(3,,,,,$B270)))","v":"STBSL"}]
["ME",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$99","v":"03"},"ME",{"$nulls":4},"Verschmelzung Zugang (maschinell)","Verschmelzung Zugang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J271,L271),_xll.IDLPara(2,K271,,$A271,$A$242,$D271,$C271,,$I271,$E271,$G271,$H271),_xll.IDLPara(3,,,,,$B271)))","v":"STBSL"},"Additions by merger (system)","Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N271,P271),_xll.IDLPara(2,O271,,$A271,$A$242,$D271,$C271,,$I271,$E271,$G271,$H271),_xll.IDLPara(3,,,,,$B271)))","v":"STBSL"},"Acquisitions par fusion (automatique)","Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R271,T271),_xll.IDLPara(2,S271,,$A271,$A$242,$D271,$C271,,$I271,$E271,$G271,$H271),_xll.IDLPara(3,,,,,$B271)))","v":"STBSL"}]
["MF",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$99","v":"03"},"MF",{"$nulls":4},"Verschmelzung Abgang (maschinell)","Verschmelzung Abgang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J272,L272),_xll.IDLPara(2,K272,,$A272,$A$242,$D272,$C272,,$I272,$E272,$G272,$H272),_xll.IDLPara(3,,,,,$B272)))","v":"STBSL"},"Disposals by merger (system)","Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N272,P272),_xll.IDLPara(2,O272,,$A272,$A$242,$D272,$C272,,$I272,$E272,$G272,$H272),_xll.IDLPara(3,,,,,$B272)))","v":"STBSL"},"Cessions par fusion (automatique)","Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R272,T272),_xll.IDLPara(2,S272,,$A272,$A$242,$D272,$C272,,$I272,$E272,$G272,$H272),_xll.IDLPara(3,,,,,$B272)))","v":"STBSL"}]
["N1","H",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$100","v":"05"},"N",{"$nulls":4},"Lfd. Veränderung Zugang (maschinell)","Lfd. Veränderung Zugang|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J273,L273),_xll.IDLPara(2,K273,,$A273,$A$242,$D273,$C273,,$I273,$E273,$G273,$H273),_xll.IDLPara(3,,,,,$B273)))","v":"STBSL"},"Current increase (system)","Current Increase|system","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N273,P273),_xll.IDLPara(2,O273,,$A273,$A$242,$D273,$C273,,$I273,$E273,$G273,$H273),_xll.IDLPara(3,,,,,$B273)))","v":"STBSL"},"Augmentation (automatique)","Augmentation|automatique","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R273,T273),_xll.IDLPara(2,S273,,$A273,$A$242,$D273,$C273,,$I273,$E273,$G273,$H273),_xll.IDLPara(3,,,,,$B273)))","v":"STBSL"}]
["N2","S",{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$101","v":"06"},"N",{"$nulls":4},"Lfd. Veränderung Abgang (maschinell)","Lfd. Veränderung Abgang|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J274,L274),_xll.IDLPara(2,K274,,$A274,$A$242,$D274,$C274,,$I274,$E274,$G274,$H274),_xll.IDLPara(3,,,,,$B274)))","v":"STBSL"},"Current decrease (system)","Current Decrease|system","Decrease",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N274,P274),_xll.IDLPara(2,O274,,$A274,$A$242,$D274,$C274,,$I274,$E274,$G274,$H274),_xll.IDLPara(3,,,,,$B274)))","v":"STBSL"},"Diminution flux de l'année (automatique)","Diminution|Flux de l'année|automatique","Diminution",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R274,T274),_xll.IDLPara(2,S274,,$A274,$A$242,$D274,$C274,,$I274,$E274,$G274,$H274),_xll.IDLPara(3,,,,,$B274)))","v":"STBSL"}]
["NE",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$109","v":"14"},"NE",{"$nulls":4},"Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Konzernkreis Zugang|nicht liquiditätswirksam|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J275,L275),_xll.IDLPara(2,K275,,$A275,$A$242,$D275,$C275,,$I275,$E275,$G275,$H275),_xll.IDLPara(3,,,,,$B275)))","v":"STBSL"},"First consolidation of an entity (without cash) (system)","First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N275,P275),_xll.IDLPara(2,O275,,$A275,$A$242,$D275,$C275,,$I275,$E275,$G275,$H275),_xll.IDLPara(3,,,,,$B275)))","v":"STBSL"},"Entrée aupérimètre (hors trésorerie) (automatique)","Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R275,T275),_xll.IDLPara(2,S275,,$A275,$A$242,$D275,$C275,,$I275,$E275,$G275,$H275),_xll.IDLPara(3,,,,,$B275)))","v":"STBSL"}]
["NF",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$110","v":"15"},"NF",{"$nulls":4},"Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Konzernkreis Abgang|nicht liquiditätswirksam|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J276,L276),_xll.IDLPara(2,K276,,$A276,$A$242,$D276,$C276,,$I276,$E276,$G276,$H276),_xll.IDLPara(3,,,,,$B276)))","v":"STBSL"},"End of consolidation of an entity (without cash) (system)","End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N276,P276),_xll.IDLPara(2,O276,,$A276,$A$242,$D276,$C276,,$I276,$E276,$G276,$H276),_xll.IDLPara(3,,,,,$B276)))","v":"STBSL"},"Sortie du périmètre (hors trésorerie) (automatique)","Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R276,T276),_xll.IDLPara(2,S276,,$A276,$A$242,$D276,$C276,,$I276,$E276,$G276,$H276),_xll.IDLPara(3,,,,,$B276)))","v":"STBSL"}]
["Q",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$112","v":"17"},"Q",{"$nulls":4},"Änderung der Quote (maschinell)","Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J277,L277),_xll.IDLPara(2,K277,,$A277,$A$242,$D277,$C277,,$I277,$E277,$G277,$H277),_xll.IDLPara(3,,,,,$B277)))","v":"STBSL"},"Change of percentage proportionate consolidation (system)","Change of percentage|proportionate consolidation|system","Chg. Perc.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N277,P277),_xll.IDLPara(2,O277,,$A277,$A$242,$D277,$C277,,$I277,$E277,$G277,$H277),_xll.IDLPara(3,,,,,$B277)))","v":"STBSL"},"Variation quote-part conso. proportionnelle (automatique)","Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R277,T277),_xll.IDLPara(2,S277,,$A277,$A$242,$D277,$C277,,$I277,$E277,$G277,$H277),_xll.IDLPara(3,,,,,$B277)))","v":"STBSL"}]
["U",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$104","v":"09"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Währungsdifferenz lfd. Periode|maschinell","Wdiff. lfd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J278,L278),_xll.IDLPara(2,K278,,$A278,$A$242,$D278,$C278,,$I278,$E278,$G278,$H278),_xll.IDLPara(3,,,,,$B278)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N278,P278),_xll.IDLPara(2,O278,,$A278,$A$242,$D278,$C278,,$I278,$E278,$G278,$H278),_xll.IDLPara(3,,,,,$B278)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R278,T278),_xll.IDLPara(2,S278,,$A278,$A$242,$D278,$C278,,$I278,$E278,$G278,$H278),_xll.IDLPara(3,,,,,$B278)))","v":"STBSL"}]
["V",null,{"$f":"SBE!A$18","v":"A"},{"$f":"SSP!A$97","v":"01"},"V",{"$nulls":4},"Vortrag (maschinell)","Vortrag|maschinell","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J279,L279),_xll.IDLPara(2,K279,,$A279,$A$242,$D279,$C279,,$I279,$E279,$G279,$H279),_xll.IDLPara(3,,,,,$B279)))","v":"STBSL"},"Carry forward (system)","Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N279,P279),_xll.IDLPara(2,O279,,$A279,$A$242,$D279,$C279,,$I279,$E279,$G279,$H279),_xll.IDLPara(3,,,,,$B279)))","v":"STBSL"},"Report à nouveau (automatique)","Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R279,T279),_xll.IDLPara(2,S279,,$A279,$A$242,$D279,$C279,,$I279,$E279,$G279,$H279),_xll.IDLPara(3,,,,,$B279)))","v":"STBSL"}]
[{"$f":"SPI!A9","v":"S8"},{"$nulls":8},{"$f":"SPI!C9","v":"Darlehen"},{"$nulls":3},{"$f":"SPI!G9","v":"Financing activities"},{"$nulls":3},{"$f":"SPI!K9","v":"Flux de financement"}]
["110","H",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$121","v":"05"},{"$nulls":4},"01","Kreditaufnahme","Kreditaufnahme|110","Aufnahme",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J281,L281),_xll.IDLPara(2,K281,,$A281,$A$280,$D281,$C281,,$I281,$E281,$G281,$H281),_xll.IDLPara(3,,,,,$B281)))","v":"STBSL"},"Raising of credits","Raising of credits|110","Raising",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N281,P281),_xll.IDLPara(2,O281,,$A281,$A$280,$D281,$C281,,$I281,$E281,$G281,$H281),_xll.IDLPara(3,,,,,$B281)))","v":"STBSL"},"Émission d'emprunts","Émission d'emprunts|110","Émissions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R281,T281),_xll.IDLPara(2,S281,,$A281,$A$280,$D281,$C281,,$I281,$E281,$G281,$H281),_xll.IDLPara(3,,,,,$B281)))","v":"STBSL"}]
["112",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$128","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgsneutral)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgsneutral)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J282,L282),_xll.IDLPara(2,K282,,$A282,$A$280,$D282,$C282,,$I282,$E282,$G282,$H282),_xll.IDLPara(3,,,,,$B282)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through equity","Changes in fair value|of a cash flow hedge|realised through equity|112","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N282,P282),_xll.IDLPara(2,O282,,$A282,$A$280,$D282,$C282,,$I282,$E282,$G282,$H282),_xll.IDLPara(3,,,,,$B282)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (hors cpte résultat)","Variation juste valeur|couverture de trésorerie|hors cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R282,T282),_xll.IDLPara(2,S282,,$A282,$A$280,$D282,$C282,,$I282,$E282,$G282,$H282),_xll.IDLPara(3,,,,,$B282)))","v":"STBSL"}]
["113",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$128","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgswirksam)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgswirksam)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J283,L283),_xll.IDLPara(2,K283,,$A283,$A$280,$D283,$C283,,$I283,$E283,$G283,$H283),_xll.IDLPara(3,,,,,$B283)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through P&L","Changes in fair value|of a cash flow hedge|realised through P&L|113","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N283,P283),_xll.IDLPara(2,O283,,$A283,$A$280,$D283,$C283,,$I283,$E283,$G283,$H283),_xll.IDLPara(3,,,,,$B283)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (cpte de résultat)","Variation juste valeur|d'une couverture de trésorerie|cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R283,T283),_xll.IDLPara(2,S283,,$A283,$A$280,$D283,$C283,,$I283,$E283,$G283,$H283),_xll.IDLPara(3,,,,,$B283)))","v":"STBSL"}]
["114",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$128","v":"12"},{"$nulls":5},"Latente Steuern Veränderung der Marktbewertung eines Cash flow hedge","Latente Steuern|Veränderung Marktbewertung| Cash flow hedge|114","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J284,L284),_xll.IDLPara(2,K284,,$A284,$A$280,$D284,$C284,,$I284,$E284,$G284,$H284),_xll.IDLPara(3,,,,,$B284)))","v":"STBSL"},"Deferred Taxes on Changes in the fair value of a cash flow hedge","Deferred Taxes|Changes in the fair value|of a cash flow hedge|114","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N284,P284),_xll.IDLPara(2,O284,,$A284,$A$280,$D284,$C284,,$I284,$E284,$G284,$H284),_xll.IDLPara(3,,,,,$B284)))","v":"STBSL"},"Impôts différés Variation juste valeur d'une couverture de trésorerie","Impôts différés|Variation juste valeur|d'une couverture de trésorerie","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R284,T284),_xll.IDLPara(2,S284,,$A284,$A$280,$D284,$C284,,$I284,$E284,$G284,$H284),_xll.IDLPara(3,,,,,$B284)))","v":"STBSL"}]
["118",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$129","v":"13"},{"$nulls":5},"Latente Steuern Versich.math.Ergebnisse Leistungspläne an Mitarbeiter","Latente Steuern|Versich.math.Ergebnisse|Leistungspläne Mitarbeiter|118","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J285,L285),_xll.IDLPara(2,K285,,$A285,$A$280,$D285,$C285,,$I285,$E285,$G285,$H285),_xll.IDLPara(3,,,,,$B285)))","v":"STBSL"},"Deferred taxes on Actuarial gains/losses defined benefit pension plan","Deferred taxes|Actuarial gain/loss|on defined benefit|pension plan|118","Def. Taxes",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N285,P285),_xll.IDLPara(2,O285,,$A285,$A$280,$D285,$C285,,$I285,$E285,$G285,$H285),_xll.IDLPara(3,,,,,$B285)))","v":"STBSL"},"Impôts différés sur Écarts Actuariels Régimes à prestations définies","Impôts différés|Écarts Actuariels|Régimes à prestations définies|118","Imp. Diff.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R285,T285),_xll.IDLPara(2,S285,,$A285,$A$280,$D285,$C285,,$I285,$E285,$G285,$H285),_xll.IDLPara(3,,,,,$B285)))","v":"STBSL"}]
["120",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$123","v":"07"},{"$nulls":4},"03","Umbuchung","Umbuchung|120","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J286,L286),_xll.IDLPara(2,K286,,$A286,$A$280,$D286,$C286,,$I286,$E286,$G286,$H286),_xll.IDLPara(3,,,,,$B286)))","v":"STBSL"},"Reclassifications","Reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N286,P286),_xll.IDLPara(2,O286,,$A286,$A$280,$D286,$C286,,$I286,$E286,$G286,$H286),_xll.IDLPara(3,,,,,$B286)))","v":"STBSL"},"Reclassements","Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R286,T286),_xll.IDLPara(2,S286,,$A286,$A$280,$D286,$C286,,$I286,$E286,$G286,$H286),_xll.IDLPara(3,,,,,$B286)))","v":"STBSL"}]
["125",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$124","v":"08"},{"$nulls":5},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend|125","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J287,L287),_xll.IDLPara(2,K287,,$A287,$A$280,$D287,$C287,,$I287,$E287,$G287,$H287),_xll.IDLPara(3,,,,,$B287)))","v":"STBSL"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of accounts|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N287,P287),_xll.IDLPara(2,O287,,$A287,$A$280,$D287,$C287,,$I287,$E287,$G287,$H287),_xll.IDLPara(3,,,,,$B287)))","v":"STBSL"},"Reclassements entre différents flux","Reclassements|entre différents flux|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R287,T287),_xll.IDLPara(2,S287,,$A287,$A$280,$D287,$C287,,$I287,$E287,$G287,$H287),_xll.IDLPara(3,,,,,$B287)))","v":"STBSL"}]
["130","S",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$122","v":"06"},{"$nulls":4},"02","Tilgung","Tilgung von Krediten|130","Tilgung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J288,L288),_xll.IDLPara(2,K287,,$A288,$A$280,$D288,$C288,,$I288,$E288,$G288,$H288),_xll.IDLPara(3,,,,,$B288)))","v":"STBSL"},"Paying back of credits","Paying back|130","Pay back",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N288,P288),_xll.IDLPara(2,O288,,$A288,$A$280,$D288,$C288,,$I288,$E288,$G288,$H288),_xll.IDLPara(3,,,,,$B288)))","v":"STBSL"},"Remboursement d'emprunts","Remboursement|d'emprunts|130","Rembours.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R288,T288),_xll.IDLPara(2,S288,,$A288,$A$280,$D288,$C288,,$I288,$E288,$G288,$H288),_xll.IDLPara(3,,,,,$B288)))","v":"STBSL"}]
["150",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$133","v":"17"},{"$nulls":5},"Veränderung der Beteiligungsprozentsätze","Veränderung der|Beteiligungsprozentsätze|150","Variation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J289,L289),_xll.IDLPara(2,K289,,$A289,$A$280,$D289,$C289,,$I289,$E289,$G289,$H289),_xll.IDLPara(3,,,,,$B289)))","v":"STBSL"},"Change of percentage of ownership interests","Change of percentage|of ownership interests|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N289,P289),_xll.IDLPara(2,O289,,$A289,$A$280,$D289,$C289,,$I289,$E289,$G289,$H289),_xll.IDLPara(3,,,,,$B289)))","v":"STBSL"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R289,T289),_xll.IDLPara(2,S289,,$A289,$A$280,$D289,$C289,,$I289,$E289,$G289,$H289),_xll.IDLPara(3,,,,,$B289)))","v":"STBSL"}]
["160","H",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$118","v":"01"},{"$nulls":5},"Vortrag","Vortrag|160","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J290,L290),_xll.IDLPara(2,K290,,$A290,$A$280,$D290,$C290,,$I290,$E290,$G290,$H290),_xll.IDLPara(3,,,,,$B290)))","v":"STBSL"},"Carry forward","Carry forward|160","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N290,P290),_xll.IDLPara(2,O290,,$A290,$A$280,$D290,$C290,,$I290,$E290,$G290,$H290),_xll.IDLPara(3,,,,,$B290)))","v":"STBSL"},"Report à nouveau","Report à nouveau|160","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R290,T290),_xll.IDLPara(2,S290,,$A290,$A$280,$D290,$C290,,$I290,$E290,$G290,$H290),_xll.IDLPara(3,,,,,$B290)))","v":"STBSL"}]
["165",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$125","v":"09"},{"$nulls":5},"Währungsdifferenzen","Währungsdifferenzen|165","W.Diff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J291,L291),_xll.IDLPara(2,K291,,$A291,$A$280,$D291,$C291,,$I291,$E291,$G291,$H291),_xll.IDLPara(3,,,,,$B291)))","v":"STBSL"},"Exchange rate differences","Exchange rate differences|165","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N291,P291),_xll.IDLPara(2,O291,,$A291,$A$280,$D291,$C291,,$I291,$E291,$G291,$H291),_xll.IDLPara(3,,,,,$B291)))","v":"STBSL"},"Écart de conversion","Écart de conversion|165","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R291,T291),_xll.IDLPara(2,S291,,$A291,$A$280,$D291,$C291,,$I291,$E291,$G291,$H291),_xll.IDLPara(3,,,,,$B291)))","v":"STBSL"}]
["170",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$130","v":"14"},{"$nulls":5},"Konzernkreis Zugang","Konzernkreis Zugang|170","Konzernkre",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J292,L292),_xll.IDLPara(2,K292,,$A292,$A$280,$D292,$C292,,$I292,$E292,$G292,$H292),_xll.IDLPara(3,,,,,$B292)))","v":"STBSL"},"First consolidation of an entity","First consolidation|of an entity|170","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N292,P292),_xll.IDLPara(2,O292,,$A292,$A$280,$D292,$C292,,$I292,$E292,$G292,$H292),_xll.IDLPara(3,,,,,$B292)))","v":"STBSL"},"Entrée au périmètre","Entrée au périmètre|170","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R292,T292),_xll.IDLPara(2,S292,,$A292,$A$280,$D292,$C292,,$I292,$E292,$G292,$H292),_xll.IDLPara(3,,,,,$B292)))","v":"STBSL"}]
["175",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$131","v":"15"},{"$nulls":5},"Konzernkreis Abgang","Konzernkreis Abgang|175","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J293,L293),_xll.IDLPara(2,K293,,$A293,$A$280,$D293,$C293,,$I293,$E293,$G293,$H293),_xll.IDLPara(3,,,,,$B293)))","v":"STBSL"},"End of consolidation of an entity","End of consolidation|of an entity|175","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N293,P293),_xll.IDLPara(2,O293,,$A293,$A$280,$D293,$C293,,$I293,$E293,$G293,$H293),_xll.IDLPara(3,,,,,$B293)))","v":"STBSL"},"Sortie du périmètre","Sortie du périmètre|175","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R293,T293),_xll.IDLPara(2,S293,,$A293,$A$280,$D293,$C293,,$I293,$E293,$G293,$H293),_xll.IDLPara(3,,,,,$B293)))","v":"STBSL"}]
["180",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$132","v":"16"},{"$nulls":5},"Änderung der Einbeziehungsmethode","Änderung der Einbeziehungsmethode|180","Änd. Einbe",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J294,L294),_xll.IDLPara(2,K294,,$A294,$A$280,$D294,$C294,,$I294,$E294,$G294,$H294),_xll.IDLPara(3,,,,,$B294)))","v":"STBSL"},"Change of consolidation method","Change of|consolidation method|180","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N294,P294),_xll.IDLPara(2,O294,,$A294,$A$280,$D294,$C294,,$I294,$E294,$G294,$H294),_xll.IDLPara(3,,,,,$B294)))","v":"STBSL"},"Variation de la méthode d'intégration","Variation de la méthode d'intégration|180","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R294,T294),_xll.IDLPara(2,S294,,$A294,$A$280,$D294,$C294,,$I294,$E294,$G294,$H294),_xll.IDLPara(3,,,,,$B294)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$119","v":"02"},{"$nulls":5},"Methodenänderung/Fehlerbehebung","Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J295,L295),_xll.IDLPara(2,K295,,$A295,$A$280,$D295,$C295,,$I295,$E295,$G295,$H295),_xll.IDLPara(3,,,,,$B295)))","v":"STBSL"},"Change of accounting policies / Errors","Change of accounting policies|Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N295,P295),_xll.IDLPara(2,O295,,$A295,$A$280,$D295,$C295,,$I295,$E295,$G295,$H295),_xll.IDLPara(3,,,,,$B295)))","v":"STBSL"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R295,T295),_xll.IDLPara(2,S295,,$A295,$A$280,$D295,$C295,,$I295,$E295,$G295,$H295),_xll.IDLPara(3,,,,,$B295)))","v":"STBSL"}]
["190","H",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$120","v":"03"},{"$nulls":4},"04","Verschmelzung Zu-/Abgang","Verschmelzung Zu-/Abgang|190","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J296,L296),_xll.IDLPara(2,K296,,$A296,$A$280,$D296,$C296,,$I296,$E296,$G296,$H296),_xll.IDLPara(3,,,,,$B296)))","v":"STBSL"},"Merger","Merger|190","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N296,P296),_xll.IDLPara(2,O296,,$A296,$A$280,$D296,$C296,,$I296,$E296,$G296,$H296),_xll.IDLPara(3,,,,,$B296)))","v":"STBSL"},"Variation par fusion","Fusion|190","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R296,T296),_xll.IDLPara(2,S296,,$A296,$A$280,$D296,$C296,,$I296,$E296,$G296,$H296),_xll.IDLPara(3,,,,,$B296)))","v":"STBSL"}]
["414","H",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$126","v":"10"},{"$nulls":5},"Latente Steuern Neubewertung von Anlagevermögen","Latente Steuern|Neubewertung|von Anlagevermögen|414","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J297,L297),_xll.IDLPara(2,K297,,$A297,$A$280,$D297,$C297,,$I297,$E297,$G297,$H297),_xll.IDLPara(3,,,,,$B297)))","v":"STBSL"},"Deferred taxes Fair Value Revaluation of property, plant and equipment","Deferred Taxes|Revaluations of property|plant and equipment|414","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N297,P297),_xll.IDLPara(2,O297,,$A297,$A$280,$D297,$C297,,$I297,$E297,$G297,$H297),_xll.IDLPara(3,,,,,$B297)))","v":"STBSL"},"Impôts différés Juste valeur Variation d'Immos (in-)corporelles","Impôts différés|Juste valeur|Immos (in-)corporelles|414","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R297,T297),_xll.IDLPara(2,S297,,$A297,$A$280,$D297,$C297,,$I297,$E297,$G297,$H297),_xll.IDLPara(3,,,,,$B297)))","v":"STBSL"}]
["418","H",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$127","v":"11"},{"$nulls":5},"Latente Steuern Veränd. Marktbewert zur Veräußerung gehalt. Vermögen","Latente Steuern|Marktbewert zur|Veräußerung gehalt. Vermögen|418","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J298,L298),_xll.IDLPara(2,K298,,$A298,$A$280,$D298,$C298,,$I298,$E298,$G298,$H298),_xll.IDLPara(3,,,,,$B298)))","v":"STBSL"},"Deferred taxes Fair value Changes financial assets available-for-sale","Deferred Taxes|Changes of financial assets AFS|418","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N298,P298),_xll.IDLPara(2,O298,,$A298,$A$280,$D298,$C298,,$I298,$E298,$G298,$H298),_xll.IDLPara(3,,,,,$B298)))","v":"STBSL"},"Impôts différés Juste valeur Actifs financiers disponibles à la vente","Impôts différés|Juste valeur|Actifs financiers dispo.|à la vente|418","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R298,T298),_xll.IDLPara(2,S298,,$A298,$A$280,$D298,$C298,,$I298,$E298,$G298,$H298),_xll.IDLPara(3,,,,,$B298)))","v":"STBSL"}]
["5-U",null,{"$f":"SBE!A$22","v":"B"},{"$f":"SSP!A$134","v":"48"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Währungsdifferenz lfd. Periode|maschinell","Wdiff. lfd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J299,L299),_xll.IDLPara(2,K299,,$A299,$A$280,$D299,$C299,,$I299,$E299,$G299,$H299),_xll.IDLPara(3,,,,,$B299)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N299,P299),_xll.IDLPara(2,O299,,$A299,$A$280,$D299,$C299,,$I299,$E299,$G299,$H299),_xll.IDLPara(3,,,,,$B299)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R299,T299),_xll.IDLPara(2,S299,,$A299,$A$280,$D299,$C299,,$I299,$E299,$G299,$H299),_xll.IDLPara(3,,,,,$B299)))","v":"STBSL"}]
["5-N",null,"B",48,"N",{"$nulls":4},"Lfd. Veränderung (maschinell)","Lfd. Veränderung maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J300,L300),_xll.IDLPara(2,K300,,$A300,$A$280,$D300,$C300,,$I300,$E300,$G300,$H300),_xll.IDLPara(3,,,,,$B300)))","v":"STBSL"},"Current increase (system)","Current Increase|system","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N300,P300),_xll.IDLPara(2,O300,,$A300,$A$280,$D300,$C300,,$I300,$E300,$G300,$H300),_xll.IDLPara(3,,,,,$B300)))","v":"STBSL"},"Augmentation (automatique)","Augmentation|automatique","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R300,T300),_xll.IDLPara(2,S300,,$A300,$A$280,$D300,$C300,,$I300,$E300,$G300,$H300),_xll.IDLPara(3,,,,,$B300)))","v":"STBSL"}]
["500","H",{"$f":"SBE!A$22","v":"B"},{"$f":"SSP!A$134","v":"48"},{"$nulls":4},"05","bis zu 1 Jahr","bis zu 1 Jahr|500","< 1 Jahr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J301,L301),_xll.IDLPara(2,K301,,$A301,$A$280,$D301,$C301,,$I301,$E301,$G301,$H301),_xll.IDLPara(3,,,,,$B301)))","v":"STBSL"},"< 1 year","< 1 year","< 1 y.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N301,P301),_xll.IDLPara(2,O301,,$A301,$A$280,$D301,$C301,,$I301,$E301,$G301,$H301),_xll.IDLPara(3,,,,,$B301)))","v":"STBSL"},"< 1 an","< 1 an","< 1 an",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R301,T301),_xll.IDLPara(2,S301,,$A301,$A$280,$D301,$C301,,$I301,$E301,$G301,$H301),_xll.IDLPara(3,,,,,$B301)))","v":"STBSL"}]
["510","H",{"$f":"SBE!A$22","v":"B"},{"$f":"SSP!A$135","v":"49"},{"$nulls":4},"06","über 1 Jahr, unter 5 Jahre","über 1 Jahr, unter 5 Jahre|510","> 1 <5 Jah",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J302,L302),_xll.IDLPara(2,K302,,$A302,$A$280,$D302,$C302,,$I302,$E302,$G302,$H302),_xll.IDLPara(3,,,,,$B302)))","v":"STBSL"},"> 1 year < 5 years","> 1 year < 5 years",">1 < 5 y.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N302,P302),_xll.IDLPara(2,O302,,$A302,$A$280,$D302,$C302,,$I302,$E302,$G302,$H302),_xll.IDLPara(3,,,,,$B302)))","v":"STBSL"},"> 1 an < 5 ans","> 1 an < 5 ans","> 1 < 5ans",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R302,T302),_xll.IDLPara(2,S302,,$A302,$A$280,$D302,$C302,,$I302,$E302,$G302,$H302),_xll.IDLPara(3,,,,,$B302)))","v":"STBSL"}]
["520","H",{"$f":"SBE!A$22","v":"B"},{"$f":"SSP!A$136","v":"50"},{"$nulls":4},"07","über 5 Jahre","über 5 Jahre|520","> 5 Jahre",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J303,L303),_xll.IDLPara(2,K303,,$A303,$A$280,$D303,$C303,,$I303,$E303,$G303,$H303),_xll.IDLPara(3,,,,,$B303)))","v":"STBSL"},"> 5 years","> 5 years","> 5 y.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N303,P303),_xll.IDLPara(2,O303,,$A303,$A$280,$D303,$C303,,$I303,$E303,$G303,$H303),_xll.IDLPara(3,,,,,$B303)))","v":"STBSL"},"> 5 ans","> 5 ans","> 5 ans",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R303,T303),_xll.IDLPara(2,S303,,$A303,$A$280,$D303,$C303,,$I303,$E303,$G303,$H303),_xll.IDLPara(3,,,,,$B303)))","v":"STBSL"}]
["E",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$130","v":"14"},"E",{"$nulls":4},"Konzernkreis Zugang (maschinell)","Konzernkreis Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J304,L304),_xll.IDLPara(2,K304,,$A304,$A$280,$D304,$C304,,$I304,$E304,$G304,$H304),_xll.IDLPara(3,,,,,$B304)))","v":"STBSL"},"First consolidation of an entity (system)","First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N304,P304),_xll.IDLPara(2,O304,,$A304,$A$280,$D304,$C304,,$I304,$E304,$G304,$H304),_xll.IDLPara(3,,,,,$B304)))","v":"STBSL"},"Entrée au périmètre (automatique)","Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R304,T304),_xll.IDLPara(2,S304,,$A304,$A$280,$D304,$C304,,$I304,$E304,$G304,$H304),_xll.IDLPara(3,,,,,$B304)))","v":"STBSL"}]
["F",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$131","v":"15"},"F",{"$nulls":4},"Konzernkreis Abgang (maschinell)","Konzernkreis Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J305,L305),_xll.IDLPara(2,K305,,$A305,$A$280,$D305,$C305,,$I305,$E305,$G305,$H305),_xll.IDLPara(3,,,,,$B305)))","v":"STBSL"},"End of consolidation of an entity (system)","End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N305,P305),_xll.IDLPara(2,O305,,$A305,$A$280,$D305,$C305,,$I305,$E305,$G305,$H305),_xll.IDLPara(3,,,,,$B305)))","v":"STBSL"},"Sortie du périmètre (automatique)","Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R305,T305),_xll.IDLPara(2,S305,,$A305,$A$280,$D305,$C305,,$I305,$E305,$G305,$H305),_xll.IDLPara(3,,,,,$B305)))","v":"STBSL"}]
["K",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$125","v":"09"},"K",{"$nulls":4},"Währungsdifferenzen Vortrag (maschinell)","Währungsdifferenz Vortrag|maschinell","Wdiff. Vor",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J306,L306),_xll.IDLPara(2,K306,,$A306,$A$280,$D306,$C306,,$I306,$E306,$G306,$H306),_xll.IDLPara(3,,,,,$B306)))","v":"STBSL"},"Exchange rate differences on carry forward (system)","Exchange rate differences|on carry forward (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N306,P306),_xll.IDLPara(2,O306,,$A306,$A$280,$D306,$C306,,$I306,$E306,$G306,$H306),_xll.IDLPara(3,,,,,$B306)))","v":"STBSL"},"Écart de conversion sur les RAN (automatique)","Écart de conversion|sur les RAN (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R306,T306),_xll.IDLPara(2,S306,,$A306,$A$280,$D306,$C306,,$I306,$E306,$G306,$H306),_xll.IDLPara(3,,,,,$B306)))","v":"STBSL"}]
["ME",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$120","v":"03"},"ME",{"$nulls":4},"Verschmelzung Zugang (maschinell)","Verschmelzung Zugang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J307,L307),_xll.IDLPara(2,K307,,$A307,$A$280,$D307,$C307,,$I307,$E307,$G307,$H307),_xll.IDLPara(3,,,,,$B307)))","v":"STBSL"},"Additions by merger (system)","Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N307,P307),_xll.IDLPara(2,O307,,$A307,$A$280,$D307,$C307,,$I307,$E307,$G307,$H307),_xll.IDLPara(3,,,,,$B307)))","v":"STBSL"},"Acquisitions par fusion (automatique)","Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R307,T307),_xll.IDLPara(2,S307,,$A307,$A$280,$D307,$C307,,$I307,$E307,$G307,$H307),_xll.IDLPara(3,,,,,$B307)))","v":"STBSL"}]
["MF",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$120","v":"03"},"MF",{"$nulls":4},"Verschmelzung Abgang (maschinell)","Verschmelzung Abgang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J308,L308),_xll.IDLPara(2,K308,,$A308,$A$280,$D308,$C308,,$I308,$E308,$G308,$H308),_xll.IDLPara(3,,,,,$B308)))","v":"STBSL"},"Disposals by merger (system)","Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N308,P308),_xll.IDLPara(2,O308,,$A308,$A$280,$D308,$C308,,$I308,$E308,$G308,$H308),_xll.IDLPara(3,,,,,$B308)))","v":"STBSL"},"Cessions par fusion (automatique)","Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R308,T308),_xll.IDLPara(2,S308,,$A308,$A$280,$D308,$C308,,$I308,$E308,$G308,$H308),_xll.IDLPara(3,,,,,$B308)))","v":"STBSL"}]
["N1","H",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$121","v":"05"},"N",{"$nulls":4},"Lfd. Veränderung Zugang (maschinell)","Lfd. Veränderung Zugang|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J309,L309),_xll.IDLPara(2,K309,,$A309,$A$280,$D309,$C309,,$I309,$E309,$G309,$H309),_xll.IDLPara(3,,,,,$B309)))","v":"STBSL"},"Current increase (system)","Current Increase|system","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N309,P309),_xll.IDLPara(2,O309,,$A309,$A$280,$D309,$C309,,$I309,$E309,$G309,$H309),_xll.IDLPara(3,,,,,$B309)))","v":"STBSL"},"Augmentation (automatique)","Augmentation|automatique","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R309,T309),_xll.IDLPara(2,S309,,$A309,$A$280,$D309,$C309,,$I309,$E309,$G309,$H309),_xll.IDLPara(3,,,,,$B309)))","v":"STBSL"}]
["N2","S",{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$122","v":"06"},"N",{"$nulls":4},"Lfd. Veränderung Abgang (maschinell)","Lfd. Veränderung Abgang|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J310,L310),_xll.IDLPara(2,K310,,$A310,$A$280,$D310,$C310,,$I310,$E310,$G310,$H310),_xll.IDLPara(3,,,,,$B310)))","v":"STBSL"},"Current decrease (system)","Current Decrease|system","Decrease",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N310,P310),_xll.IDLPara(2,O310,,$A310,$A$280,$D310,$C310,,$I310,$E310,$G310,$H310),_xll.IDLPara(3,,,,,$B310)))","v":"STBSL"},"Diminution flux de l'année (automatique)","Diminution|Flux de l'année|automatique","Diminution",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R310,T310),_xll.IDLPara(2,S310,,$A310,$A$280,$D310,$C310,,$I310,$E310,$G310,$H310),_xll.IDLPara(3,,,,,$B310)))","v":"STBSL"}]
["NE",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$130","v":"14"},"NE",{"$nulls":4},"Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Konzernkreis Zugang|nicht liquiditätswirksam|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J311,L311),_xll.IDLPara(2,K311,,$A311,$A$280,$D311,$C311,,$I311,$E311,$G311,$H311),_xll.IDLPara(3,,,,,$B311)))","v":"STBSL"},"First consolidation of an entity (without cash) (system)","First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N311,P311),_xll.IDLPara(2,O311,,$A311,$A$280,$D311,$C311,,$I311,$E311,$G311,$H311),_xll.IDLPara(3,,,,,$B311)))","v":"STBSL"},"Entrée aupérimètre (hors trésorerie) (automatique)","Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R311,T311),_xll.IDLPara(2,S311,,$A311,$A$280,$D311,$C311,,$I311,$E311,$G311,$H311),_xll.IDLPara(3,,,,,$B311)))","v":"STBSL"}]
["NF",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$131","v":"15"},"NF",{"$nulls":4},"Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Konzernkreis Abgang|nicht liquiditätswirksam|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J312,L312),_xll.IDLPara(2,K312,,$A312,$A$280,$D312,$C312,,$I312,$E312,$G312,$H312),_xll.IDLPara(3,,,,,$B312)))","v":"STBSL"},"End of consolidation of an entity (without cash) (system)","End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N312,P312),_xll.IDLPara(2,O312,,$A312,$A$280,$D312,$C312,,$I312,$E312,$G312,$H312),_xll.IDLPara(3,,,,,$B312)))","v":"STBSL"},"Sortie du périmètre (hors trésorerie) (automatique)","Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R312,T312),_xll.IDLPara(2,S312,,$A312,$A$280,$D312,$C312,,$I312,$E312,$G312,$H312),_xll.IDLPara(3,,,,,$B312)))","v":"STBSL"}]
["Q",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$133","v":"17"},"Q",{"$nulls":4},"Änderung der Quote (maschinell)","Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J313,L313),_xll.IDLPara(2,K313,,$A313,$A$280,$D313,$C313,,$I313,$E313,$G313,$H313),_xll.IDLPara(3,,,,,$B313)))","v":"STBSL"},"Change of percentage proportionate consolidation (system)","Change of percentage|proportionate consolidation|system","quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N313,P313),_xll.IDLPara(2,O313,,$A313,$A$280,$D313,$C313,,$I313,$E313,$G313,$H313),_xll.IDLPara(3,,,,,$B313)))","v":"STBSL"},"Variation quote-part conso. proportionnelle (automatique)","Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R313,T313),_xll.IDLPara(2,S313,,$A313,$A$280,$D313,$C313,,$I313,$E313,$G313,$H313),_xll.IDLPara(3,,,,,$B313)))","v":"STBSL"}]
["U",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$125","v":"09"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Währungsdifferenz lfd. Periode|maschinell","Wdiff. lfd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J314,L314),_xll.IDLPara(2,K314,,$A314,$A$280,$D314,$C314,,$I314,$E314,$G314,$H314),_xll.IDLPara(3,,,,,$B314)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N314,P314),_xll.IDLPara(2,O314,,$A314,$A$280,$D314,$C314,,$I314,$E314,$G314,$H314),_xll.IDLPara(3,,,,,$B314)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année (automatique)","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R314,T314),_xll.IDLPara(2,S314,,$A314,$A$280,$D314,$C314,,$I314,$E314,$G314,$H314),_xll.IDLPara(3,,,,,$B314)))","v":"STBSL"}]
["V",null,{"$f":"SBE!A$21","v":"A"},{"$f":"SSP!A$118","v":"01"},"V",{"$nulls":4},"Vortrag (maschinell)","Variation quote-part|conso. proportionnelle|automatique","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J315,L315),_xll.IDLPara(2,K315,,$A315,$A$280,$D315,$C315,,$I315,$E315,$G315,$H315),_xll.IDLPara(3,,,,,$B315)))","v":"STBSL"},"Carry forward (system)","Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N315,P315),_xll.IDLPara(2,O315,,$A315,$A$280,$D315,$C315,,$I315,$E315,$G315,$H315),_xll.IDLPara(3,,,,,$B315)))","v":"STBSL"},"Report à nouveau (automatique)","Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R315,T315),_xll.IDLPara(2,S315,,$A315,$A$280,$D315,$C315,,$I315,$E315,$G315,$H315),_xll.IDLPara(3,,,,,$B315)))","v":"STBSL"}]
[{"$f":"SPI!A10","v":"S9"},{"$nulls":8},{"$f":"SPI!C10","v":"Kapitalflussspiegel"},{"$nulls":3},{"$f":"SPI!G10","v":"Other Accounts (Cash Flow)"},{"$nulls":3},{"$f":"SPI!K10","v":"Flux autres comptes pour TFT"}]
["110",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$141","v":"05"},{"$nulls":5},"Laufende Veränderung","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgsneutral)","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J317,L317),_xll.IDLPara(2,K317,,$A317,$A$316,$D317,$C317,,$I317,$E317,$G317,$H317),_xll.IDLPara(3,,,,,$B317)))","v":"STBSL"},"Change current period (KTKPAR)","Changes in fair value|of a cash flow hedge|realised through equity|112","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N317,P317),_xll.IDLPara(2,O317,,$A317,$A$316,$D317,$C317,,$I317,$E317,$G317,$H317),_xll.IDLPara(3,,,,,$B317)))","v":"STBSL"},"Variation (KTKPAR)","Variation juste valeur|couverture de trésorerie|hors cpte de résultat","KTKPAR",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R317,T317),_xll.IDLPara(2,S317,,$A317,$A$316,$D317,$C317,,$I317,$E317,$G317,$H317),_xll.IDLPara(3,,,,,$B317)))","v":"STBSL"}]
["112",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$147","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgsneutral)","Veränderung der|Marktbewertung eines|Cash flow hedge|(erfolgswirksam)","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J318,L318),_xll.IDLPara(2,K318,,$A318,$A$316,$D318,$C318,,$I318,$E318,$G318,$H318),_xll.IDLPara(3,,,,,$B318)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through equity","Changes in fair value|of a cash flow hedge|realised through P&L|113","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N318,P318),_xll.IDLPara(2,O318,,$A318,$A$316,$D318,$C318,,$I318,$E318,$G318,$H318),_xll.IDLPara(3,,,,,$B318)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (hors cpte résultat)","Variation juste valeur|d'une couverture de trésorerie|cpte de résultat","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R318,T318),_xll.IDLPara(2,S318,,$A318,$A$316,$D318,$C318,,$I318,$E318,$G318,$H318),_xll.IDLPara(3,,,,,$B318)))","v":"STBSL"}]
["113",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$147","v":"12"},{"$nulls":5},"Veränderung der Marktbewertung eines Cash flow hedge (erfolgswirksam)","Latente Steuern|Veränderung Marktbewertung| Cash flow hedge|114","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J319,L319),_xll.IDLPara(2,K319,,$A319,$A$316,$D319,$C319,,$I319,$E319,$G319,$H319),_xll.IDLPara(3,,,,,$B319)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge realised through P&L","Deferred Taxes|Changes in the fair value|of a cash flow hedge|114","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N319,P319),_xll.IDLPara(2,O319,,$A319,$A$316,$D319,$C319,,$I319,$E319,$G319,$H319),_xll.IDLPara(3,,,,,$B319)))","v":"STBSL"},"Variation juste valeur couverture de trésorerie (cpte de résultat)","Impôts différés|Variation juste valeur|d'une couverture de trésorerie","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R319,T319),_xll.IDLPara(2,S319,,$A319,$A$316,$D319,$C319,,$I319,$E319,$G319,$H319),_xll.IDLPara(3,,,,,$B319)))","v":"STBSL"}]
["114",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$147","v":"12"},{"$nulls":5},"Latente Steuern Veränderung der Marktbewertung eines Cash flow hedge","Laufende Veränderung|110","Marktb.CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J320,L320),_xll.IDLPara(2,K320,,$A320,$A$316,$D320,$C320,,$I320,$E320,$G320,$H320),_xll.IDLPara(3,,,,,$B320)))","v":"STBSL"},"Changes in the fair value of a cash flow hedge deferred tax effect","Change current period|KTKPAR|110","CF Hedge",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N320,P320),_xll.IDLPara(2,O320,,$A320,$A$316,$D320,$C320,,$I320,$E320,$G320,$H320),_xll.IDLPara(3,,,,,$B320)))","v":"STBSL"},"Impôts différés Variation juste valeur d'une couverture de trésorerie","Variation|KTKPAR|110","Couverture",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R320,T320),_xll.IDLPara(2,S320,,$A320,$A$316,$D320,$C320,,$I320,$E320,$G320,$H320),_xll.IDLPara(3,,,,,$B320)))","v":"STBSL"}]
["115",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$141","v":"05"},{"$nulls":5},"Kapitalerhöhung","Kapitalerhöhung|115","Kaperhöhun",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J321,L321),_xll.IDLPara(2,K321,,$A321,$A$316,$D321,$C321,,$I321,$E321,$G321,$H321),_xll.IDLPara(3,,,,,$B321)))","v":"STBSL"},"Capital increase","Increase of capital|115","Increase",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N321,P321),_xll.IDLPara(2,O321,,$A321,$A$316,$D321,$C321,,$I321,$E321,$G321,$H321),_xll.IDLPara(3,,,,,$B321)))","v":"STBSL"},"Augmentation de capital","Augmentation de capital|115","Augment.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R321,T321),_xll.IDLPara(2,S321,,$A321,$A$316,$D321,$C321,,$I321,$E321,$G321,$H321),_xll.IDLPara(3,,,,,$B321)))","v":"STBSL"}]
["118",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$148","v":"13"},{"$nulls":5},"Latente Steuern Versich.math.Ergebnisse Leistungspläne an Mitarbeiter","Latente Steuern|Versich.math.Ergebnisse|Leistungspläne Mitarbeiter|118","DBO'S",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J322,L322),_xll.IDLPara(2,K322,,$A322,$A$316,$D322,$C322,,$I322,$E322,$G322,$H322),_xll.IDLPara(3,,,,,$B322)))","v":"STBSL"},"Deferred taxes on Actuarial gains/losses defined benefit pension plan","Deferred taxes|Actuarial gain/loss|on defined benefit|pension plan|118","Def. Taxes",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N322,P322),_xll.IDLPara(2,O322,,$A322,$A$316,$D322,$C322,,$I322,$E322,$G322,$H322),_xll.IDLPara(3,,,,,$B322)))","v":"STBSL"},"Impôts différés sur Écarts Actuariels Régimes à prestations définies","Impôts différés|Écarts Actuariels|Régimes à prestations définies|118","Imp. Diff.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R322,T322),_xll.IDLPara(2,S322,,$A322,$A$316,$D322,$C322,,$I322,$E322,$G322,$H322),_xll.IDLPara(3,,,,,$B322)))","v":"STBSL"}]
["120",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$142","v":"07"},{"$nulls":4},"01","Umbuchung","Umbuchung|120","Umbuchung",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J323,L323),_xll.IDLPara(2,K323,,$A323,$A$316,$D323,$C323,,$I323,$E323,$G323,$H323),_xll.IDLPara(3,,,,,$B323)))","v":"STBSL"},"Reclassifications","Reclassifications|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N323,P323),_xll.IDLPara(2,O323,,$A323,$A$316,$D323,$C323,,$I323,$E323,$G323,$H323),_xll.IDLPara(3,,,,,$B323)))","v":"STBSL"},"Reclassements","Reclassements|120","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R323,T323),_xll.IDLPara(2,S323,,$A323,$A$316,$D323,$C323,,$I323,$E323,$G323,$H323),_xll.IDLPara(3,,,,,$B323)))","v":"STBSL"}]
["125",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$143","v":"08"},{"$nulls":5},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend|125","Konsomaßn",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J324,L324),_xll.IDLPara(2,K324,,$A324,$A$316,$D324,$C324,,$I324,$E324,$G324,$H324),_xll.IDLPara(3,,,,,$B324)))","v":"STBSL"},"Reclassifications to other groups of accounts","Reclassifications|to oth. groups of accounts|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N324,P324),_xll.IDLPara(2,O324,,$A324,$A$316,$D324,$C324,,$I324,$E324,$G324,$H324),_xll.IDLPara(3,,,,,$B324)))","v":"STBSL"},"Reclassements entre différents flux","Reclassements|entre différents flux|125","Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R324,T324),_xll.IDLPara(2,S324,,$A324,$A$316,$D324,$C324,,$I324,$E324,$G324,$H324),_xll.IDLPara(3,,,,,$B324)))","v":"STBSL"}]
["150",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$152","v":"17"},{"$nulls":5},"Veränderung der Beteiligungsprozentsätze","Veränderung der|Beteiligungsprozentsätze|150","Veränderun",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J325,L325),_xll.IDLPara(2,K325,,$A325,$A$316,$D325,$C325,,$I325,$E325,$G325,$H325),_xll.IDLPara(3,,,,,$B325)))","v":"STBSL"},"Change of percentage of ownership interests","Change of percentage|of ownership interests|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N325,P325),_xll.IDLPara(2,O325,,$A325,$A$316,$D325,$C325,,$I325,$E325,$G325,$H325),_xll.IDLPara(3,,,,,$B325)))","v":"STBSL"},"Variation du pourcentage d'intérêts","Variation du pourcentage|d'intérêts|150","%-age",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R325,T325),_xll.IDLPara(2,S325,,$A325,$A$316,$D325,$C325,,$I325,$E325,$G325,$H325),_xll.IDLPara(3,,,,,$B325)))","v":"STBSL"}]
["160",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$138","v":"01"},{"$nulls":5},"Vortrag","Vortrag|160","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J326,L326),_xll.IDLPara(2,K326,,$A326,$A$316,$D326,$C326,,$I326,$E326,$G326,$H326),_xll.IDLPara(3,,,,,$B326)))","v":"STBSL"},"Carry forward","Carry forward|160","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N326,P326),_xll.IDLPara(2,O326,,$A326,$A$316,$D326,$C326,,$I326,$E326,$G326,$H326),_xll.IDLPara(3,,,,,$B326)))","v":"STBSL"},"Report à nouveau","Report à nouveau|160","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R326,T326),_xll.IDLPara(2,S326,,$A326,$A$316,$D326,$C326,,$I326,$E326,$G326,$H326),_xll.IDLPara(3,,,,,$B326)))","v":"STBSL"}]
["165",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$144","v":"09"},{"$nulls":5},"Währungsdifferenzen","Währungsdifferenzen|165","W.Diff",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J327,L327),_xll.IDLPara(2,K327,,$A327,$A$316,$D327,$C327,,$I327,$E327,$G327,$H327),_xll.IDLPara(3,,,,,$B327)))","v":"STBSL"},"Exchange rate differences","Exchange rate differences|165","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N327,P327),_xll.IDLPara(2,O327,,$A327,$A$316,$D327,$C327,,$I327,$E327,$G327,$H327),_xll.IDLPara(3,,,,,$B327)))","v":"STBSL"},"Écart de conversion","Écart de conversion|165","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R327,T327),_xll.IDLPara(2,S327,,$A327,$A$316,$D327,$C327,,$I327,$E327,$G327,$H327),_xll.IDLPara(3,,,,,$B327)))","v":"STBSL"}]
["170",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$149","v":"14"},{"$nulls":5},"Konzernkreis Zugang","Konzernkreis Zugang|170","Konzernkre",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J328,L328),_xll.IDLPara(2,K328,,$A328,$A$316,$D328,$C328,,$I328,$E328,$G328,$H328),_xll.IDLPara(3,,,,,$B328)))","v":"STBSL"},"First consolidation of an entity","First consolidation|of an entity|170","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N328,P328),_xll.IDLPara(2,O328,,$A328,$A$316,$D328,$C328,,$I328,$E328,$G328,$H328),_xll.IDLPara(3,,,,,$B328)))","v":"STBSL"},"Entrée au périmètre","Entrée au périmètre|170","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R328,T328),_xll.IDLPara(2,S328,,$A328,$A$316,$D328,$C328,,$I328,$E328,$G328,$H328),_xll.IDLPara(3,,,,,$B328)))","v":"STBSL"}]
["175",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$150","v":"15"},{"$nulls":5},"Konzernkreis Abgang","Konzernkreis Abgang|175","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J329,L329),_xll.IDLPara(2,K329,,$A329,$A$316,$D329,$C329,,$I329,$E329,$G329,$H329),_xll.IDLPara(3,,,,,$B329)))","v":"STBSL"},"End of consolidation of an entity","End of consolidation|of an entity|175","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N329,P329),_xll.IDLPara(2,O329,,$A329,$A$316,$D329,$C329,,$I329,$E329,$G329,$H329),_xll.IDLPara(3,,,,,$B329)))","v":"STBSL"},"Sortie du périmètre","Sortie du périmètre|175","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R329,T329),_xll.IDLPara(2,S329,,$A329,$A$316,$D329,$C329,,$I329,$E329,$G329,$H329),_xll.IDLPara(3,,,,,$B329)))","v":"STBSL"}]
["180",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$151","v":"16"},{"$nulls":5},"Änderung der Einbeziehungsmethode","Änderung der Einbeziehungsmethode|180","Änd. Einbe",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J330,L330),_xll.IDLPara(2,K330,,$A330,$A$316,$D330,$C330,,$I330,$E330,$G330,$H330),_xll.IDLPara(3,,,,,$B330)))","v":"STBSL"},"Change of consolidation method","Change of|consolidation method|180","cons metho",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N330,P330),_xll.IDLPara(2,O330,,$A330,$A$316,$D330,$C330,,$I330,$E330,$G330,$H330),_xll.IDLPara(3,,,,,$B330)))","v":"STBSL"},"Variation de la méthode d'intégration","Variation de la méthode d'intégration|180","Méth Intég",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R330,T330),_xll.IDLPara(2,S330,,$A330,$A$316,$D330,$C330,,$I330,$E330,$G330,$H330),_xll.IDLPara(3,,,,,$B330)))","v":"STBSL"}]
["185",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$139","v":"02"},{"$nulls":5},"Methodenänderung/Fehlerbehebung","Methodenänderung/Fehlerbehebung|185","Fehlerkorr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J331,L331),_xll.IDLPara(2,K331,,$A331,$A$316,$D331,$C331,,$I331,$E331,$G331,$H331),_xll.IDLPara(3,,,,,$B331)))","v":"STBSL"},"Change of accounting policies / Errors","Change of accounting policies|Errors|185","Errors",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N331,P331),_xll.IDLPara(2,O331,,$A331,$A$316,$D331,$C331,,$I331,$E331,$G331,$H331),_xll.IDLPara(3,,,,,$B331)))","v":"STBSL"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs|185","Erreurs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R331,T331),_xll.IDLPara(2,S331,,$A331,$A$316,$D331,$C331,,$I331,$E331,$G331,$H331),_xll.IDLPara(3,,,,,$B331)))","v":"STBSL"}]
["190",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$140","v":"03"},{"$nulls":4},"02","Verschmelzung Zu-/Abgang","Verschmelzung Zu-/Abgang|190","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J332,L332),_xll.IDLPara(2,K332,,$A332,$A$316,$D332,$C332,,$I332,$E332,$G332,$H332),_xll.IDLPara(3,,,,,$B332)))","v":"STBSL"},"Merger","Merger|190","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N332,P332),_xll.IDLPara(2,O332,,$A332,$A$316,$D332,$C332,,$I332,$E332,$G332,$H332),_xll.IDLPara(3,,,,,$B332)))","v":"STBSL"},"Variation par fusion","Fusion|190","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R332,T332),_xll.IDLPara(2,S332,,$A332,$A$316,$D332,$C332,,$I332,$E332,$G332,$H332),_xll.IDLPara(3,,,,,$B332)))","v":"STBSL"}]
["414","H",{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$145","v":"10"},{"$nulls":5},"Latente Steuern Neubewertung von Anlagevermögen","Latente Steuern|Neubewertung|von Anlagevermögen|414","Neubewert.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J333,L333),_xll.IDLPara(2,K333,,$A333,$A$316,$D333,$C333,,$I333,$E333,$G333,$H333),_xll.IDLPara(3,,,,,$B333)))","v":"STBSL"},"Deferred taxes Fair Value Revaluation of property, plant and equipment","Deferred Taxes|Revaluations of property|plant and equipment|414","Revaluatio",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N333,P333),_xll.IDLPara(2,O333,,$A333,$A$316,$D333,$C333,,$I333,$E333,$G333,$H333),_xll.IDLPara(3,,,,,$B333)))","v":"STBSL"},"Impôts différés Juste valeur Variation d'Immos (in-)corporelles","Impôts différés|Juste valeur|Immos (in-)corporelles|414","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R333,T333),_xll.IDLPara(2,S333,,$A333,$A$316,$D333,$C333,,$I333,$E333,$G333,$H333),_xll.IDLPara(3,,,,,$B333)))","v":"STBSL"}]
["418","H",{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$146","v":"11"},{"$nulls":5},"Latente Steuern Veränd. Marktbewert zur Veräußerung gehalt. Vermögen","Latente Steuern|Marktbewert zur|Veräußerung gehalt. Vermögen|418","Marktb.afs",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J334,L334),_xll.IDLPara(2,K334,,$A334,$A$316,$D334,$C334,,$I334,$E334,$G334,$H334),_xll.IDLPara(3,,,,,$B334)))","v":"STBSL"},"Deferred taxes Fair value Changes financial assets available-for-sale","Deferred Taxes|Changes of financial assets AFS|418","change AFS",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N334,P334),_xll.IDLPara(2,O334,,$A334,$A$316,$D334,$C334,,$I334,$E334,$G334,$H334),_xll.IDLPara(3,,,,,$B334)))","v":"STBSL"},"Impôts différés Juste valeur Actifs financiers disponibles à la vente","Impôts différés|Juste valeur|Actifs financiers dispo.|à la vente|418","JusteValeu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R334,T334),_xll.IDLPara(2,S334,,$A334,$A$316,$D334,$C334,,$I334,$E334,$G334,$H334),_xll.IDLPara(3,,,,,$B334)))","v":"STBSL"}]
["E",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$149","v":"14"},"E",{"$nulls":4},"Konzernkreis Zugang (maschinell)","Konzernkreis Zugang|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J335,L335),_xll.IDLPara(2,K335,,$A335,$A$316,$D335,$C335,,$I335,$E335,$G335,$H335),_xll.IDLPara(3,,,,,$B335)))","v":"STBSL"},"First consolidation of an entity (system)","First consolidation|of an entity|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N335,P335),_xll.IDLPara(2,O335,,$A335,$A$316,$D335,$C335,,$I335,$E335,$G335,$H335),_xll.IDLPara(3,,,,,$B335)))","v":"STBSL"},"Entrée au périmètre (automatique)","Entrée au périmètre|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R335,T335),_xll.IDLPara(2,S335,,$A335,$A$316,$D335,$C335,,$I335,$E335,$G335,$H335),_xll.IDLPara(3,,,,,$B335)))","v":"STBSL"}]
["F",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$150","v":"15"},"F",{"$nulls":4},"Konzernkreis Abgang (maschinell)","Konzernkreis Abgang|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J336,L336),_xll.IDLPara(2,K336,,$A336,$A$316,$D336,$C336,,$I336,$E336,$G336,$H336),_xll.IDLPara(3,,,,,$B336)))","v":"STBSL"},"End of consolidation of an entity (system)","End of consolidation|of an entity|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N336,P336),_xll.IDLPara(2,O336,,$A336,$A$316,$D336,$C336,,$I336,$E336,$G336,$H336),_xll.IDLPara(3,,,,,$B336)))","v":"STBSL"},"Sortie du périmètre (automatique)","Sortie du périmètre|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R336,T336),_xll.IDLPara(2,S336,,$A336,$A$316,$D336,$C336,,$I336,$E336,$G336,$H336),_xll.IDLPara(3,,,,,$B336)))","v":"STBSL"}]
["K",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$144","v":"09"},"K",{"$nulls":4},"Währungsdifferenzen Vortrag (maschinell)","Währungsdifferenz Vortrag|maschinell","Wdiff. Vor",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J337,L337),_xll.IDLPara(2,K337,,$A337,$A$316,$D337,$C337,,$I337,$E337,$G337,$H337),_xll.IDLPara(3,,,,,$B337)))","v":"STBSL"},"Exchange rate differences on carry forward (system)","Exchange rate differences|on carry forward (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N337,P337),_xll.IDLPara(2,O337,,$A337,$A$316,$D337,$C337,,$I337,$E337,$G337,$H337),_xll.IDLPara(3,,,,,$B337)))","v":"STBSL"},"Écart de conversion sur les RAN (automatique)","Écart de conversion|sur les RAN|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R337,T337),_xll.IDLPara(2,S337,,$A337,$A$316,$D337,$C337,,$I337,$E337,$G337,$H337),_xll.IDLPara(3,,,,,$B337)))","v":"STBSL"}]
["L",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$141","v":"05"},"L",{"$nulls":4},"Laufende Veränderung (maschinell)","Laufende Veränderung|maschinell","lfd. Verän",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J338,L338),_xll.IDLPara(2,K338,,$A338,$A$316,$D338,$C338,,$I338,$E338,$G338,$H338),_xll.IDLPara(3,,,,,$B338)))","v":"STBSL"},"Change current period (system)","Change current period|system","Change",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N338,P338),_xll.IDLPara(2,O338,,$A338,$A$316,$D338,$C338,,$I338,$E338,$G338,$H338),_xll.IDLPara(3,,,,,$B338)))","v":"STBSL"},"Variation (automatique)","Variation|automatique","Variation",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R338,T338),_xll.IDLPara(2,S338,,$A338,$A$316,$D338,$C338,,$I338,$E338,$G338,$H338),_xll.IDLPara(3,,,,,$B338)))","v":"STBSL"}]
["ME",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$140","v":"03"},"ME",{"$nulls":4},"Verschmelzung Zugang (maschinell)","Verschmelzung Zugang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J339,L339),_xll.IDLPara(2,K339,,$A339,$A$316,$D339,$C339,,$I339,$E339,$G339,$H339),_xll.IDLPara(3,,,,,$B339)))","v":"STBSL"},"Additions by merger (system)","Merger|Additions|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N339,P339),_xll.IDLPara(2,O339,,$A339,$A$316,$D339,$C339,,$I339,$E339,$G339,$H339),_xll.IDLPara(3,,,,,$B339)))","v":"STBSL"},"Acquisitions par fusion (automatique)","Fusion|Acquisitions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R339,T339),_xll.IDLPara(2,S339,,$A339,$A$316,$D339,$C339,,$I339,$E339,$G339,$H339),_xll.IDLPara(3,,,,,$B339)))","v":"STBSL"}]
["MF",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$140","v":"03"},"MF",{"$nulls":4},"Verschmelzung Abgang (maschinell)","Verschmelzung Abgang|maschinell","Verschmelz",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J340,L340),_xll.IDLPara(2,K340,,$A340,$A$316,$D340,$C340,,$I340,$E340,$G340,$H340),_xll.IDLPara(3,,,,,$B340)))","v":"STBSL"},"Disposals by merger (system)","Merger|Disposals|system","Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N340,P340),_xll.IDLPara(2,O340,,$A340,$A$316,$D340,$C340,,$I340,$E340,$G340,$H340),_xll.IDLPara(3,,,,,$B340)))","v":"STBSL"},"Cessions par fusion (automatique)","Fusion|Cessions|automatique","Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R340,T340),_xll.IDLPara(2,S340,,$A340,$A$316,$D340,$C340,,$I340,$E340,$G340,$H340),_xll.IDLPara(3,,,,,$B340)))","v":"STBSL"}]
["NE",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$149","v":"14"},"NE",{"$nulls":4},"Konzernkreis Zugang - nicht liquiditätswirksam (maschinell)","Konzernkreis Zugang|nicht liquiditätswirksam|maschinell","KK-Zugang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J341,L341),_xll.IDLPara(2,K341,,$A341,$A$316,$D341,$C341,,$I341,$E341,$G341,$H341),_xll.IDLPara(3,,,,,$B341)))","v":"STBSL"},"First consolidation of an entity (without cash) (system)","First consolidation|of an entity (without cash)|system","First cons",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N341,P341),_xll.IDLPara(2,O341,,$A341,$A$316,$D341,$C341,,$I341,$E341,$G341,$H341),_xll.IDLPara(3,,,,,$B341)))","v":"STBSL"},"Entrée aupérimètre (hors trésorerie) (automatique)","Entrée au périmètre|hors trésorerie|automatique","EntréePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R341,T341),_xll.IDLPara(2,S341,,$A341,$A$316,$D341,$C341,,$I341,$E341,$G341,$H341),_xll.IDLPara(3,,,,,$B341)))","v":"STBSL"}]
["NF",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$150","v":"15"},"NF",{"$nulls":4},"Konzernkreis Abgang - nicht liquiditätswirksam (maschinell)","Konzernkreis Abgang|nicht liquiditätswirksam|maschinell","KK-Abgang",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J342,L342),_xll.IDLPara(2,K342,,$A342,$A$316,$D342,$C342,,$I342,$E342,$G342,$H342),_xll.IDLPara(3,,,,,$B342)))","v":"STBSL"},"End of consolidation of an entity (without cash) (system)","End of consolidation|of an entity (without cash)|system","End consol",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N342,P342),_xll.IDLPara(2,O342,,$A342,$A$316,$D342,$C342,,$I342,$E342,$G342,$H342),_xll.IDLPara(3,,,,,$B342)))","v":"STBSL"},"Sortie du périmètre (hors trésorerie) (automatique)","Sortie du périmètre|hors trésorerie|automatique","SortiePéri",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R342,T342),_xll.IDLPara(2,S342,,$A342,$A$316,$D342,$C342,,$I342,$E342,$G342,$H342),_xll.IDLPara(3,,,,,$B342)))","v":"STBSL"}]
["Q",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$152","v":"17"},"Q",{"$nulls":4},"Änderung der Quote (maschinell)","Änderung der Quote|maschinell","Änd. Quote",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J343,L343),_xll.IDLPara(2,K343,,$A343,$A$316,$D343,$C343,,$I343,$E343,$G343,$H343),_xll.IDLPara(3,,,,,$B343)))","v":"STBSL"},"Change of percentage proportionate consolidation (system)","Change of percentage|proportionate consolidation|system","quota",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N343,P343),_xll.IDLPara(2,O343,,$A343,$A$316,$D343,$C343,,$I343,$E343,$G343,$H343),_xll.IDLPara(3,,,,,$B343)))","v":"STBSL"},"Variation quote-part conso. proportionnelle (automatique)","Variation quote-part|conso. proportionnelle|automatique","Quote-part",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R343,T343),_xll.IDLPara(2,S343,,$A343,$A$316,$D343,$C343,,$I343,$E343,$G343,$H343),_xll.IDLPara(3,,,,,$B343)))","v":"STBSL"}]
["U",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$144","v":"09"},"U",{"$nulls":4},"Währungsdifferenzen lfd. Periode (maschinell)","Währungsdifferenz lfd. Periode|maschinell","Wdiff. lfd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J344,L344),_xll.IDLPara(2,K344,,$A344,$A$316,$D344,$C344,,$I344,$E344,$G344,$H344),_xll.IDLPara(3,,,,,$B344)))","v":"STBSL"},"Exchange rate differences current period (system)","Exchange rate differences|current period (system)","Exch. Rate",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N344,P344),_xll.IDLPara(2,O344,,$A344,$A$316,$D344,$C344,,$I344,$E344,$G344,$H344),_xll.IDLPara(3,,,,,$B344)))","v":"STBSL"},"Écart de conversion flux de l'année (automatique)","Écart de conversion|flux de l'année|automatique","Conversion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R344,T344),_xll.IDLPara(2,S344,,$A344,$A$316,$D344,$C344,,$I344,$E344,$G344,$H344),_xll.IDLPara(3,,,,,$B344)))","v":"STBSL"}]
["V",null,{"$f":"SBE!A$24","v":"A"},{"$f":"SSP!A$138","v":"01"},"V",{"$nulls":4},"Vortrag (maschinell)","Vortrag|maschinell","Vortrag",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,J345,L345),_xll.IDLPara(2,K345,,$A345,$A$316,$D345,$C345,,$I345,$E345,$G345,$H345),_xll.IDLPara(3,,,,,$B345)))","v":"STBSL"},"Carry forward (system)","Carry forward|system","CF",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,N345,P345),_xll.IDLPara(2,O345,,$A345,$A$316,$D345,$C345,,$I345,$E345,$G345,$H345),_xll.IDLPara(3,,,,,$B345)))","v":"STBSL"},"Report à nouveau (automatique)","Report à nouveau|automatique","RAN",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,R345,T345),_xll.IDLPara(2,S345,,$A345,$A$316,$D345,$C345,,$I345,$E345,$G345,$H345),_xll.IDLPara(3,,,,,$B345)))","v":"STBSL"}]
[]
[]
[{"$nulls":9},"Der Anlagenspiegel verwendet die Konto-/Buchungsschlüssel-Zuordnungsgruppen 'AHK' und 'AFA'. Da für diese Daten noch keine Exportfunktion besteht, müssen diese zuvor manuell in IDLKONSIS angelegt werden (Anwendung BSG). Dies setzt wiederum voraus, dass der Anlagenspiegel 'A' bereits definiert ist.",{"$nulls":3},"The fixed asset development is provided with the groups for account / posting key allocation 'AHK' and 'AFA'.  Data with these keys have to be defined before export of posting keys in IDLKONSIS (application BSG) since there is no Connector export available for these data. In addition, this requires the definition of the fixed asset transaction development 'A'."]

{"sheet":"SPO","index":5,"n_rows":25,"n_cols":13,"rows_kept":25,"merged":[[0,0,1,0],[0,1,0,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,11,1,11],[0,12,1,12],[1,1,1,1],[1,2,1,2]]}
["Spalten\nOption","Report-","Report-","Spa\nObT","Bezeichnung","Kurzwort","Bezug IDL.XLSLINK","Description","Short\nName","Bezug IDL.XLSLINK","Désignation","Désignation bréve","Bezug IDL.XLSLINK"]
["","Ebene","Typ","","","","","","","","","",""]
["alle",{"$nulls":3},"alle Spiegel",null,null,"All transaction developments",null,null,"Toutes les flux"]
["DLONG",null,"D",null,"Bewegungsbilanz lang","Beweg lang",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E4,F4),_xll.IDLPara(2,,,,$A4,$C4,$D4,$B4)))","v":"STSPO"},"Changes of balance sheet with details","Balan long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H4,I4),_xll.IDLPara(2,,,,$A4,$C4,$D4,$B4)))","v":"STSPO"},"Bilan par flux en détails","Flux détai",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K4,L4),_xll.IDLPara(2,,,,$A4,$C4,$D4,$B4)))","v":"STSPO"}]
["DSHORT",null,"D",null,"Bewegungsbilanz kurz","Beweg kurz",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E5,F5),_xll.IDLPara(2,,,,$A5,$C5,$D5,$B5)))","v":"STSPO"},"Changes of balance sheet without details","Balan long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H5,I5),_xll.IDLPara(2,,,,$A5,$C5,$D5,$B5)))","v":"STSPO"},"Bilan par flux sans détails","Flux bref",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K5,L5),_xll.IDLPara(2,,,,$A5,$C5,$D5,$B5)))","v":"STSPO"}]
[{"$f":"SPI!A3","v":"A"},{"$nulls":3},{"$f":"SPI!C3","v":"Anlagenspiegel"},null,null,{"$f":"SPI!G3","v":"Fixed Assets"},null,null,"Flux des immobilisations"]
["AALL-L",null,"D",null,"Entwicklung Anlagevermögen - lang","AV lang",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E7,F7),_xll.IDLPara(2,,,$A$6,$A7,$C7,$D7,$B7)))","v":"STSPO"},"Development of fixed assets - detailled","Fix long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H7,I7),_xll.IDLPara(2,,,$A$6,$A7,$C7,$D7,$B7)))","v":"STSPO"},"Immobilisations - Tous les flux en détails","Immos déta",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K7,L7),_xll.IDLPara(2,,,$A$6,$A7,$C7,$D7,$B7)))","v":"STSPO"}]
["AALL-S",null,"D",null,"Entwicklung Anlagevermögen - kurz","AV kurz",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E8,F8),_xll.IDLPara(2,,,$A$6,$A8,$C8,$D8,$B8)))","v":"STSPO"},"Development of fixed assets - short","Fix short",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H8,I8),_xll.IDLPara(2,,,$A$6,$A8,$C8,$D8,$B8)))","v":"STSPO"},"Immobilisations - Tous les flux sans détails","Immos bref",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K8,L8),_xll.IDLPara(2,,,$A$6,$A8,$C8,$D8,$B8)))","v":"STSPO"}]
["AAFA",null,"D",null,"Anlagevermögen - AfA","AfA",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E9,F9),_xll.IDLPara(2,,,$A$6,$A9,$C9,$D9,$B9)))","v":"STSPO"},"Fixed assets - Amortization","Amortiz.",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H9,I9),_xll.IDLPara(2,,,$A$6,$A9,$C9,$D9,$B9)))","v":"STSPO"},"Immobilisations - Amortissements","Amort.",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K9,L9),_xll.IDLPara(2,,,$A$6,$A9,$C9,$D9,$B9)))","v":"STSPO"}]
["AAHK",null,"D",null,"Anlagevermögen - AHK","AHK",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E10,F10),_xll.IDLPara(2,,,$A$6,$A10,$C10,$D10,$B10)))","v":"STSPO"},"Fixed assets - cost","Cost",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H10,I10),_xll.IDLPara(2,,,$A$6,$A10,$C10,$D10,$B10)))","v":"STSPO"},"Immobilisations - Valeurs brutes","Val.brutes",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K10,L10),_xll.IDLPara(2,,,$A$6,$A10,$C10,$D10,$B10)))","v":"STSPO"}]
["AIMP",null,"D",null,"Anlagevermögen - Impairment","Impairment",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E11,F11),_xll.IDLPara(2,,,$A$6,$A11,$C11,$D11,$B11)))","v":"STSPO"},"Fixed assets - Impairment","Impairment",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H11,I11),_xll.IDLPara(2,,,$A$6,$A11,$C11,$D11,$B11)))","v":"STSPO"},"Immobilisations - Dépréciations","Dépréciati",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K11,L11),_xll.IDLPara(2,,,$A$6,$A11,$C11,$D11,$B11)))","v":"STSPO"}]
[{"$f":"SPI!A5","v":"K"},{"$nulls":3},{"$f":"SPI!C5","v":"Eigenkapitalspiegel"},null,null,{"$f":"SPI!G5","v":"Equity"},null,null,"Flux des capitaux propres"]
["K-DRS7",null,"D",null,"Eigenkapital nach DRS 7","EK DRS 7",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E13,F13),_xll.IDLPara(2,,,$A$12,$A13,$C13,$D13,$B13)))","v":"STSPO"},"Capital following DRS 7","Capit DRS7",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H13,I13),_xll.IDLPara(2,,,$A$12,$A13,$C13,$D13,$B13)))","v":"STSPO"},"Capitaux propres selon DRS 7","Capi DRS 7",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K13,L13),_xll.IDLPara(2,,,$A$12,$A13,$C13,$D13,$B13)))","v":"STSPO"}]
["KLONG",null,"D",null,"Eigenkapital lang","EK lang",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E14,F14),_xll.IDLPara(2,,,$A$12,$A14,$C14,$D14,$B14)))","v":"STSPO"},"Capital with all details","Capit long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H14,I14),_xll.IDLPara(2,,,$A$12,$A14,$C14,$D14,$B14)))","v":"STSPO"},"Capitaux propres en détails","Capi détai",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K14,L14),_xll.IDLPara(2,,,$A$12,$A14,$C14,$D14,$B14)))","v":"STSPO"}]
["KSHORT",null,"D",null,"Eigenkapital kurz","EK kurz",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E15,F15),_xll.IDLPara(2,,,$A$12,$A15,$C15,$D15,$B15)))","v":"STSPO"},"Capital short","Capi short",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H15,I15),_xll.IDLPara(2,,,$A$12,$A15,$C15,$D15,$B15)))","v":"STSPO"},"Capitaux propres sans détails","Capi bref",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K15,L15),_xll.IDLPara(2,,,$A$12,$A15,$C15,$D15,$B15)))","v":"STSPO"}]
[{"$f":"SPI!A6","v":"R"},{"$nulls":3},{"$f":"SPI!C6","v":"Rückstellungsspiegel"},null,null,{"$f":"SPI!G6","v":"Provisions"},null,null,"Flux des provisions"]
["RLONG",null,"D",null,"Rückstellungen lang","Rück lang",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E17,F17),_xll.IDLPara(2,,,$A$16,$A17,$C17,$D17,$B17)))","v":"STSPO"},"Provisions with all details","Prov long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H17,I17),_xll.IDLPara(2,,,$A$16,$A17,$C17,$D17,$B17)))","v":"STSPO"},"Provisions en détails","Prov détai",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K17,L17),_xll.IDLPara(2,,,$A$16,$A17,$C17,$D17,$B17)))","v":"STSPO"}]
["RSHORT",null,"D",null,"Rückstellungen kurz","Rück kurz",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E18,F18),_xll.IDLPara(2,,,$A$16,$A18,$C18,$D18,$B18)))","v":"STSPO"},"Provisions short","Prov short",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H18,I18),_xll.IDLPara(2,,,$A$16,$A18,$C18,$D18,$B18)))","v":"STSPO"},"Provisions sans détails","Prov breve",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K18,L18),_xll.IDLPara(2,,,$A$16,$A18,$C18,$D18,$B18)))","v":"STSPO"}]
[{"$f":"SPI!A8","v":"S1"},{"$nulls":3},{"$f":"SPI!C8","v":"Verbindlichkeitenspiegel"},null,null,{"$f":"SPI!G8","v":"Accounts payable"},null,null,"Flux des dettes"]
["1-RLZ",null,"D",null,"Restlaufzeit Verbindlichkeiten","RLZ Verb",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E20,F20),_xll.IDLPara(2,,,$A$19,$A20,$C20,$D20,$B20)))","v":"STSPO"},"Due-dates accounts payable","Due-dates",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H20,I20),_xll.IDLPara(2,,,$A$19,$A20,$C20,$D20,$B20)))","v":"STSPO"},"Échéancier des comptes à payer","Échéancier",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K20,L20),_xll.IDLPara(2,,,$A$19,$A20,$C20,$D20,$B20)))","v":"STSPO"}]
["1LONG",null,"D",null,"Verbindlichkeiten lang","Verb lang",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E21,F21),_xll.IDLPara(2,,,$A$19,$A21,$C21,$D21,$B21)))","v":"STSPO"},"Accounts payable with all details","Liab long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H21,I21),_xll.IDLPara(2,,,$A$19,$A21,$C21,$D21,$B21)))","v":"STSPO"},"Comptes à payer en détails","Dettes dét",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K21,L21),_xll.IDLPara(2,,,$A$19,$A21,$C21,$D21,$B21)))","v":"STSPO"}]
["1SHORT",null,"D",null,"Verbindlichkeiten kurz","Verb kurz",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E22,F22),_xll.IDLPara(2,,,$A$19,$A22,$C22,$D22,$B22)))","v":"STSPO"},"Accounts payable short","Liab short",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H22,I22),_xll.IDLPara(2,,,$A$19,$A22,$C22,$D22,$B22)))","v":"STSPO"},"Comptes à payer sans détails","Dett breve",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K22,L22),_xll.IDLPara(2,,,$A$19,$A22,$C22,$D22,$B22)))","v":"STSPO"}]
[{"$f":"SPI!A10","v":"S9"},{"$nulls":3},{"$f":"SPI!C10","v":"Kapitalflussspiegel"},null,null,{"$f":"SPI!G10","v":"Other Accounts (Cash Flow)"},null,null,"Flux autres comptes pour TFT"]
["9LONG",null,"D",null,"Sonstige für KFR lang","Verb lang",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E24,F24),_xll.IDLPara(2,,,$A$23,$A24,$C24,$D24,$B24)))","v":"STSPO"},"Others for Cash Flow details","Liab long",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H24,I24),_xll.IDLPara(2,,,$A$23,$A24,$C24,$D24,$B24)))","v":"STSPO"},"Bas de bilan pour TFT en détails","Dettes dét",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K24,L24),_xll.IDLPara(2,,,$A$23,$A24,$C24,$D24,$B24)))","v":"STSPO"}]
["9SHORT",null,"D",null,"Sonstige für KFR kurz","Verb kurz",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,E25,F25),_xll.IDLPara(2,,,$A$23,$A25,$C25,$D25,$B25)))","v":"STSPO"},"Others for Cash Flow short","Liab short",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,H25,I25),_xll.IDLPara(2,,,$A$23,$A25,$C25,$D25,$B25)))","v":"STSPO"},"Bas de bilan pour TFT sans détails","Dett breve",{"$f":"IF(TRUE,\"STSPO\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPO\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,K25,L25),_xll.IDLPara(2,,,$A$23,$A25,$C25,$D25,$B25)))","v":"STSPO"}]

{"sheet":"SPA","index":6,"n_rows":267,"n_cols":17,"rows_kept":267,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,11,1,11],[0,12,1,12],[0,13,1,13],[0,14,1,14],[0,15,1,15],[0,16,1,16]]}
["Spalten\nOption","RepSpa","P","Nicht\nwiederh","Währung","Bezeichnung","Spalten\nÜberschrift","Kurzwort","Bezug IDL.XLSLINK","Description","Column\nHeader","Short\nName","Bezug IDL.XLSLINK","Désignation","En tête \ncolonne","Désignation bréve","Bezug IDL.XLSLINK"]
["","","","","","","","","","","","","","","","",""]
[{"$f":"SPO!A3","v":"alle"},{"$nulls":4},{"$f":"SPO!E3","v":"alle Spiegel"},{"$nulls":3},"All transaction developments",{"$nulls":3},{"$f":"SPO!K3","v":"Toutes les flux"}]
[{"$f":"SPO!A$4","v":"DLONG"},"01","X",null,null,"Vortrag","Vortrag","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H4,F4),_xll.IDLPara(2,G4,,,$A4,$B4,,$C4,$D4,,,,,,$E4)))","v":"STSPA"},"Carry forward","Carry forward","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L4,J4),_xll.IDLPara(2,K4,,,$A4,$B4,,$C4,$D4,,,,,,$E4)))","v":"STSPA"},"Report à nouveau","Report à nouveau","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P4,N4),_xll.IDLPara(2,O4,,,$A4,$B4,,$C4,$D4,,,,,,$E4)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H5,F5),_xll.IDLPara(2,G5,,,$A5,$B5,,$C5,$D5,,,,,,$E5)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L5,J5),_xll.IDLPara(2,K5,,,$A5,$B5,,$C5,$D5,,,,,,$E5)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P5,N5),_xll.IDLPara(2,O5,,,$A5,$B5,,$C5,$D5,,,,,,$E5)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H6,F6),_xll.IDLPara(2,G6,,,$A6,$B6,,$C6,$D6,,,,,,$E6)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L6,J6),_xll.IDLPara(2,K6,,,$A6,$B6,,$C6,$D6,,,,,,$E6)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P6,N6),_xll.IDLPara(2,O6,,,$A6,$B6,,$C6,$D6,,,,,,$E6)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"04",{"$nulls":3},"Umbuchung JÜ Vorperiode","Umbuchungen|JÜ Vorperiode","JÜ Vorperi",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H7,F7),_xll.IDLPara(2,G7,,,$A7,$B7,,$C7,$D7,,,,,,$E7)))","v":"STSPA"},"Reclassification Result previous year","Reclassification|Result previous year","Result N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L7,J7),_xll.IDLPara(2,K7,,,$A7,$B7,,$C7,$D7,,,,,,$E7)))","v":"STSPA"},"Affectation du résultat N-1","Affectation du résultat N-1","Résult N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P7,N7),_xll.IDLPara(2,O7,,,$A7,$B7,,$C7,$D7,,,,,,$E7)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"05",{"$nulls":3},"Umbuchungen","Umbuchungen|Sonstige","Umb.Sonsti",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H8,F8),_xll.IDLPara(2,G8,,,$A8,$B8,,$C8,$D8,,,,,,$E8)))","v":"STSPA"},"Reclassifications","Reclassification|Other","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L8,J8),_xll.IDLPara(2,K8,,,$A8,$B8,,$C8,$D8,,,,,,$E8)))","v":"STSPA"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P8,N8),_xll.IDLPara(2,O8,,,$A8,$B8,,$C8,$D8,,,,,,$E8)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"06",{"$nulls":3},"Ausschüttung von Dividenden","Dividenden","Dividenden",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H9,F9),_xll.IDLPara(2,G9,,,$A9,$B9,,$C9,$D9,,,,,,$E9)))","v":"STSPA"},"Dividend","Dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L9,J9),_xll.IDLPara(2,K9,,,$A9,$B9,,$C9,$D9,,,,,,$E9)))","v":"STSPA"},"Distribution de dividendes","Distribution|de dividendes","Dividendes",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P9,N9),_xll.IDLPara(2,O9,,,$A9,$B9,,$C9,$D9,,,,,,$E9)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"07",{"$nulls":3},"Zugänge (cash-wirksam)","Zugang|cash-wirksam","Zugangcash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H10,F10),_xll.IDLPara(2,G10,,,$A10,$B10,,$C10,$D10,,,,,,$E10)))","v":"STSPA"},"Additions (cash)","Additions|cash","Add.Cash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L10,J10),_xll.IDLPara(2,K10,,,$A10,$B10,,$C10,$D10,,,,,,$E10)))","v":"STSPA"},"Additions (trésorerie)","Flux de trésorerie|Additions","Tréso|Addi",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P10,N10),_xll.IDLPara(2,O10,,,$A10,$B10,,$C10,$D10,,,,,,$E10)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"08",{"$nulls":3},"Abgänge (cash-wirksam)","Abgang|cash-wirksam","Abgangcash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H11,F11),_xll.IDLPara(2,G11,,,$A11,$B11,,$C11,$D11,,,,,,$E11)))","v":"STSPA"},"Disposals (cash)","Disposals|cash","Dispo.cash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L11,J11),_xll.IDLPara(2,K11,,,$A11,$B11,,$C11,$D11,,,,,,$E11)))","v":"STSPA"},"Diminutions (trésorerie)","Flux de trésorerie|Diminutions","Tréso|Dimi",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P11,N11),_xll.IDLPara(2,O11,,,$A11,$B11,,$C11,$D11,,,,,,$E11)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"09",{"$nulls":3},"Abschreibung / Zuschreibung / Aufzinsung (non-cash)","Veränderung|non-cash","non cash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H12,F12),_xll.IDLPara(2,G12,,,$A12,$B12,,$C12,$D12,,,,,,$E12)))","v":"STSPA"},"Changes (non-cash)","Changes|non-cash","Non-cash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L12,J12),_xll.IDLPara(2,K12,,,$A12,$B12,,$C12,$D12,,,,,,$E12)))","v":"STSPA"},"Autres variations(hors trésorerie)","Hors trésorerie|Autres variations","Hors Tréso",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P12,N12),_xll.IDLPara(2,O12,,,$A12,$B12,,$C12,$D12,,,,,,$E12)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"10",{"$nulls":3},"Jahresergebnis","Jahres-|ergebnis","JÜ / JF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H13,F13),_xll.IDLPara(2,G13,,,$A13,$B13,,$C13,$D13,,,,,,$E13)))","v":"STSPA"},"Result current period","Result|current period","Result",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L13,J13),_xll.IDLPara(2,K13,,,$A13,$B13,,$C13,$D13,,,,,,$E13)))","v":"STSPA"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P13,N13),_xll.IDLPara(2,O13,,,$A13,$B13,,$C13,$D13,,,,,,$E13)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"11",{"$nulls":3},"Neubewertung von Sachanlagen","Übriges Konzernergebnis|Neubewertung|Sachanlagen","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H14,F14),_xll.IDLPara(2,G14,,,$A14,$B14,,$C14,$D14,,,,,,$E14)))","v":"STSPA"},"Revaluations of property, plant and equipment","Revaluations of property,|plant & equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L14,J14),_xll.IDLPara(2,K14,,,$A14,$B14,,$C14,$D14,,,,,,$E14)))","v":"STSPA"},"Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P14,N14),_xll.IDLPara(2,O14,,,$A14,$B14,,$C14,$D14,,,,,,$E14)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"12",{"$nulls":3},"Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","Übriges Konzernergebnis|Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H15,F15),_xll.IDLPara(2,G15,,,$A15,$B15,,$C15,$D15,,,,,,$E15)))","v":"STSPA"},"Changes in the fair value of financial assets available-for-sale","Changes in Fair Value|of financial assets AFS","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L15,J15),_xll.IDLPara(2,K15,,,$A15,$B15,,$C15,$D15,,,,,,$E15)))","v":"STSPA"},"Variation de juste valeur des actifs financiers disponibles à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P15,N15),_xll.IDLPara(2,O15,,,$A15,$B15,,$C15,$D15,,,,,,$E15)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"13",{"$nulls":3},"Veränderung der Marktbewertung eines Cash flow hedge","Übriges Konzernergebnis|Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H16,F16),_xll.IDLPara(2,G16,,,$A16,$B16,,$C16,$D16,,,,,,$E16)))","v":"STSPA"},"Changes in the fair value of a financial instrument","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L16,J16),_xll.IDLPara(2,K16,,,$A16,$B16,,$C16,$D16,,,,,,$E16)))","v":"STSPA"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P16,N16),_xll.IDLPara(2,O16,,,$A16,$B16,,$C16,$D16,,,,,,$E16)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"14",{"$nulls":3},"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Übriges Konzernergebnis|Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H17,F17),_xll.IDLPara(2,G17,,,$A17,$B17,,$C17,$D17,,,,,,$E17)))","v":"STSPA"},"Actuarial gains and losses arising on a defined benefit pension plan","Actuarial gains and losses|arising on a|defined benefit pension plan","DBO",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L17,J17),_xll.IDLPara(2,K17,,,$A17,$B17,,$C17,$D17,,,,,,$E17)))","v":"STSPA"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P17,N17),_xll.IDLPara(2,O17,,,$A17,$B17,,$C17,$D17,,,,,,$E17)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"15",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.Diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H18,F18),_xll.IDLPara(2,G18,,,$A18,$B18,,$C18,$D18,,,,,,$E18)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L18,J18),_xll.IDLPara(2,K18,,,$A18,$B18,,$C18,$D18,,,,,,$E18)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P18,N18),_xll.IDLPara(2,O18,,,$A18,$B18,,$C18,$D18,,,,,,$E18)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"16",{"$nulls":3},"Konzernkreiszugang","Konskreis-Änderung|KK-Zugang","KK-Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H19,F19),_xll.IDLPara(2,G19,,,$A19,$B19,,$C19,$D19,,,,,,$E19)))","v":"STSPA"},"First consolidation of an entity","First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L19,J19),_xll.IDLPara(2,K19,,,$A19,$B19,,$C19,$D19,,,,,,$E19)))","v":"STSPA"},"Entrée au périmètre","Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P19,N19),_xll.IDLPara(2,O19,,,$A19,$B19,,$C19,$D19,,,,,,$E19)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"17",{"$nulls":3},"Konzernkreisabgang","Konskreis-Änderung|KK-Abgang","KK-Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H20,F20),_xll.IDLPara(2,G20,,,$A20,$B20,,$C20,$D20,,,,,,$E20)))","v":"STSPA"},"End of consolidation of an entity","End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L20,J20),_xll.IDLPara(2,K20,,,$A20,$B20,,$C20,$D20,,,,,,$E20)))","v":"STSPA"},"Sortie du périmètre","Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P20,N20),_xll.IDLPara(2,O20,,,$A20,$B20,,$C20,$D20,,,,,,$E20)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"18",{"$nulls":3},"Änderung Einbeziehungsmethode","Konskreis-Änderung|Einbezugs-|methode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H21,F21),_xll.IDLPara(2,G21,,,$A21,$B21,,$C21,$D21,,,,,,$E21)))","v":"STSPA"},"Change of consolidation method","Change of|consolidation method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L21,J21),_xll.IDLPara(2,K21,,,$A21,$B21,,$C21,$D21,,,,,,$E21)))","v":"STSPA"},"Variation de la méthode d'intégration","Variation de la|méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P21,N21),_xll.IDLPara(2,O21,,,$A21,$B21,,$C21,$D21,,,,,,$E21)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"19",{"$nulls":3},"Veränderung der Beteiligungsprozentsätze","Konskreis-Änderung|Beteiligungs-|prozentsätze","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H22,F22),_xll.IDLPara(2,G22,,,$A22,$B22,,$C22,$D22,,,,,,$E22)))","v":"STSPA"},"Change of percentage of ownership interests","Change of|percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L22,J22),_xll.IDLPara(2,K22,,,$A22,$B22,,$C22,$D22,,,,,,$E22)))","v":"STSPA"},"Variation du pourcentaged'intérêts","Variation du pourcentage|d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P22,N22),_xll.IDLPara(2,O22,,,$A22,$B22,,$C22,$D22,,,,,,$E22)))","v":"STSPA"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H23,F23),_xll.IDLPara(2,G23,,,$A23,$B23,,$C23,$D23,,,,,,$E23)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L23,J23),_xll.IDLPara(2,K23,,,$A23,$B23,,$C23,$D23,,,,,,$E23)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P23,N23),_xll.IDLPara(2,O23,,,$A23,$B23,,$C23,$D23,,,,,,$E23)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"01","X",null,null,"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H24,F24),_xll.IDLPara(2,G24,,,$A24,$B24,,$C24,$D24,,,,,,$E24)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L24,J24),_xll.IDLPara(2,K24,,,$A24,$B24,,$C24,$D24,,,,,,$E24)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P24,N24),_xll.IDLPara(2,O24,,,$A24,$B24,,$C24,$D24,,,,,,$E24)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H25,F25),_xll.IDLPara(2,G25,,,$A25,$B25,,$C25,$D25,,,,,,$E25)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L25,J25),_xll.IDLPara(2,K25,,,$A25,$B25,,$C25,$D25,,,,,,$E25)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P25,N25),_xll.IDLPara(2,O25,,,$A25,$B25,,$C25,$D25,,,,,,$E25)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H26,F26),_xll.IDLPara(2,G26,,,$A26,$B26,,$C26,$D26,,,,,,$E26)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L26,J26),_xll.IDLPara(2,K26,,,$A26,$B26,,$C26,$D26,,,,,,$E26)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P26,N26),_xll.IDLPara(2,O26,,,$A26,$B26,,$C26,$D26,,,,,,$E26)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"04",{"$nulls":3},"Umbuchungen","Umgliederungen","Umgliederu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H27,F27),_xll.IDLPara(2,G27,,,$A27,$B27,,$C27,$D27,,,,,,$E27)))","v":"STSPA"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L27,J27),_xll.IDLPara(2,K27,,,$A27,$B27,,$C27,$D27,,,,,,$E27)))","v":"STSPA"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P27,N27),_xll.IDLPara(2,O27,,,$A27,$B27,,$C27,$D27,,,,,,$E27)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"05",{"$nulls":3},"Ausschüttung von Dividenden","Dividenden","Dividenden",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H28,F28),_xll.IDLPara(2,G28,,,$A28,$B28,,$C28,$D28,,,,,,$E28)))","v":"STSPA"},"Dividend","Dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L28,J28),_xll.IDLPara(2,K28,,,$A28,$B28,,$C28,$D28,,,,,,$E28)))","v":"STSPA"},"Distribution de dividendes","Distribution|de dividendes","Dividendes",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P28,N28),_xll.IDLPara(2,O28,,,$A28,$B28,,$C28,$D28,,,,,,$E28)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"06",{"$nulls":3},"Zugang / Abgang (cash-wirksam)","Zugang/Abgang|cash-wirksam","Verändcash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H29,F29),_xll.IDLPara(2,G29,,,$A29,$B29,,$C29,$D29,,,,,,$E29)))","v":"STSPA"},"Additions / Disposals","Additions|Disposals","Add/Dispos",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L29,J29),_xll.IDLPara(2,K29,,,$A29,$B29,,$C29,$D29,,,,,,$E29)))","v":"STSPA"},"Augmentations / Diminutions","Augmentations|Diminutions","+ / -",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P29,N29),_xll.IDLPara(2,O29,,,$A29,$B29,,$C29,$D29,,,,,,$E29)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"07",{"$nulls":3},"Abschreibung / Zuschreibung / Aufzinsung (non-cash)","Veränderung|non-cash","non cash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H30,F30),_xll.IDLPara(2,G30,,,$A30,$B30,,$C30,$D30,,,,,,$E30)))","v":"STSPA"},"Changes (non-cash)","Changes|non-cash","Non-cash",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L30,J30),_xll.IDLPara(2,K30,,,$A30,$B30,,$C30,$D30,,,,,,$E30)))","v":"STSPA"},"Autres variations(hors trésorerie)","Autres variations|Hors trésorerie","Hors Tréso",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P30,N30),_xll.IDLPara(2,O30,,,$A30,$B30,,$C30,$D30,,,,,,$E30)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"08",{"$nulls":3},"Jahresergebnis","Jahres-|ergebnis","JÜ / JF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H31,F31),_xll.IDLPara(2,G31,,,$A31,$B31,,$C31,$D31,,,,,,$E31)))","v":"STSPA"},"Result current period","Result|current period","Result",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L31,J31),_xll.IDLPara(2,K31,,,$A31,$B31,,$C31,$D31,,,,,,$E31)))","v":"STSPA"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P31,N31),_xll.IDLPara(2,O31,,,$A31,$B31,,$C31,$D31,,,,,,$E31)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"09",{"$nulls":3},"Veränderung Übriges Konzernergebnis","Übriges|Konzernergebnis","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H32,F32),_xll.IDLPara(2,G32,,,$A32,$B32,,$C32,$D32,,,,,,$E32)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L32,J32),_xll.IDLPara(2,K32,,,$A32,$B32,,$C32,$D32,,,,,,$E32)))","v":"STSPA"},"Réévaluation par d'autres éléments du résultat global","Réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P32,N32),_xll.IDLPara(2,O32,,,$A32,$B32,,$C32,$D32,,,,,,$E32)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"10",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.Diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H33,F33),_xll.IDLPara(2,G33,,,$A33,$B33,,$C33,$D33,,,,,,$E33)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L33,J33),_xll.IDLPara(2,K33,,,$A33,$B33,,$C33,$D33,,,,,,$E33)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P33,N33),_xll.IDLPara(2,O33,,,$A33,$B33,,$C33,$D33,,,,,,$E33)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11",{"$nulls":3},"Konzernkreis-Änderungen","Konzernkreis|Änderungen","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H34,F34),_xll.IDLPara(2,G34,,,$A34,$B34,,$C34,$D34,,,,,,$E34)))","v":"STSPA"},"Changes of scope","Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L34,J34),_xll.IDLPara(2,K34,,,$A34,$B34,,$C34,$D34,,,,,,$E34)))","v":"STSPA"},"Variation du périmètre","Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P34,N34),_xll.IDLPara(2,O34,,,$A34,$B34,,$C34,$D34,,,,,,$E34)))","v":"STSPA"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H35,F35),_xll.IDLPara(2,G35,,,$A35,$B35,,$C35,$D35,,,,,,$E35)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L35,J35),_xll.IDLPara(2,K35,,,$A35,$B35,,$C35,$D35,,,,,,$E35)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P35,N35),_xll.IDLPara(2,O35,,,$A35,$B35,,$C35,$D35,,,,,,$E35)))","v":"STSPA"}]
[{"$f":"SPI!A3","v":"A"},{"$nulls":4},{"$f":"SPI!C3","v":"Anlagenspiegel"},{"$nulls":3},{"$f":"SPI!G3","v":"Fixed Assets"},{"$nulls":3},{"$f":"SPI!K3","v":"Flux des immobilisations"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"01","X",null,null,"Anlagevermögen Restbuchwert Ende der Periode","Anlagevermögen|Restbuchwert #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H37,F37),_xll.IDLPara(2,G37,,,$A37,$B37,,$C37,$D37,,,,,,$E37)))","v":"STSPA"},"Fixed Assets Net book value at the end of the period","Fixed Assets #3|Net book value #1|end of #2","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L37,J37),_xll.IDLPara(2,K37,,,$A37,$B37,,$C37,$D37,,,,,,$E37)))","v":"STSPA"},"Immobilisations Valeur nette comptable à la fin de la période","Immobilisations #3|Valeur nette comptable #1|à la fin de #2","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P37,N37),_xll.IDLPara(2,O37,,,$A37,$B37,,$C37,$D37,,,,,,$E37)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"02","X",null,null,"Anlagevermögen Restbuchwert Vorperiode","Anlagevermögen|Restbuchwert #3|Vorperiode|#1","Vorperiode",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H38,F38),_xll.IDLPara(2,G38,,,$A38,$B38,,$C38,$D38,,,,,,$E38)))","v":"STSPA"},"Fixed Assets Net book value at the end of previous period","Fixed Assets #3|Net book value #1|end of previous period","Total N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L38,J38),_xll.IDLPara(2,K38,,,$A38,$B38,,$C38,$D38,,,,,,$E38)))","v":"STSPA"},"Immobilisations Valeur nette comptable à la fin de N-1","Immobilisations #3|Valeur nette comptable #1|à la fin de N-1","Total N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P38,N38),_xll.IDLPara(2,O38,,,$A38,$B38,,$C38,$D38,,,,,,$E38)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"03",{"$nulls":3},"AHK Vortrag","AHK|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H39,F39),_xll.IDLPara(2,G39,,,$A39,$B39,,$C39,$D39,,,,,,$E39)))","v":"STSPA"},"Cost Carry forward","Cost|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L39,J39),_xll.IDLPara(2,K39,,,$A39,$B39,,$C39,$D39,,,,,,$E39)))","v":"STSPA"},"Valeur brute Report à nouveau","Valeur brute|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P39,N39),_xll.IDLPara(2,O39,,,$A39,$B39,,$C39,$D39,,,,,,$E39)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"04",{"$nulls":3},"AHK Methodenänderung / Fehlerbehebung","AHK|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H40,F40),_xll.IDLPara(2,G40,,,$A40,$B40,,$C40,$D40,,,,,,$E40)))","v":"STSPA"},"Cost Change of accounting policies / Errors","Cost|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L40,J40),_xll.IDLPara(2,K40,,,$A40,$B40,,$C40,$D40,,,,,,$E40)))","v":"STSPA"},"Valeur brute Changement de méthode / Erreurs","Valeur brute|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P40,N40),_xll.IDLPara(2,O40,,,$A40,$B40,,$C40,$D40,,,,,,$E40)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"05",{"$nulls":3},"AHK Verschmelzung","AHK|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H41,F41),_xll.IDLPara(2,G41,,,$A41,$B41,,$C41,$D41,,,,,,$E41)))","v":"STSPA"},"Cost Merger","Cost|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L41,J41),_xll.IDLPara(2,K41,,,$A41,$B41,,$C41,$D41,,,,,,$E41)))","v":"STSPA"},"Valeur brute Fusion","Valeur brute|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P41,N41),_xll.IDLPara(2,O41,,,$A41,$B41,,$C41,$D41,,,,,,$E41)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"06",{"$nulls":3},"AHK Umbuchung","AHK|Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H42,F42),_xll.IDLPara(2,G42,,,$A42,$B42,,$C42,$D42,,,,,,$E42)))","v":"STSPA"},"Cost Reclassifications","Cost|Reclassifications|within a group of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L42,J42),_xll.IDLPara(2,K42,,,$A42,$B42,,$C42,$D42,,,,,,$E42)))","v":"STSPA"},"Valeur brute Reclassements","Valeur brute|Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P42,N42),_xll.IDLPara(2,O42,,,$A42,$B42,,$C42,$D42,,,,,,$E42)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"07",{"$nulls":3},"AHK Spiegelübergreifende Umbuchung","AHK|Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H43,F43),_xll.IDLPara(2,G43,,,$A43,$B43,,$C43,$D43,,,,,,$E43)))","v":"STSPA"},"Cost Reclassifications to other groups of accounts","Cost|Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L43,J43),_xll.IDLPara(2,K43,,,$A43,$B43,,$C43,$D43,,,,,,$E43)))","v":"STSPA"},"Valeur brute Reclassements entre différents flux","Valeur brute|Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P43,N43),_xll.IDLPara(2,O43,,,$A43,$B43,,$C43,$D43,,,,,,$E43)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"08",{"$nulls":3},"AHK Zugang","AHK|Zugang","Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H44,F44),_xll.IDLPara(2,G44,,,$A44,$B44,,$C44,$D44,,,,,,$E44)))","v":"STSPA"},"Cost Additions","Cost|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L44,J44),_xll.IDLPara(2,K44,,,$A44,$B44,,$C44,$D44,,,,,,$E44)))","v":"STSPA"},"Valeur brute Acquisitions","Valeur brute|Acquisitions","Acquis.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P44,N44),_xll.IDLPara(2,O44,,,$A44,$B44,,$C44,$D44,,,,,,$E44)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"09",{"$nulls":3},"AHK Abgang","AHK|Abgang","Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H45,F45),_xll.IDLPara(2,G45,,,$A45,$B45,,$C45,$D45,,,,,,$E45)))","v":"STSPA"},"Cost Disposals","Cost|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L45,J45),_xll.IDLPara(2,K45,,,$A45,$B45,,$C45,$D45,,,,,,$E45)))","v":"STSPA"},"Valeur brute Cessions","Valeur brute|Cessions","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P45,N45),_xll.IDLPara(2,O45,,,$A45,$B45,,$C45,$D45,,,,,,$E45)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"10",{"$nulls":3},"AHK Dividende-/Gewinnausschüttung","AHK|Dividende-/Gewinnausschüttung","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H46,F46),_xll.IDLPara(2,G46,,,$A46,$B46,,$C46,$D46,,,,,,$E46)))","v":"STSPA"},"Cost Reduction by dividend","Cost|Reduction by dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L46,J46),_xll.IDLPara(2,K46,,,$A46,$B46,,$C46,$D46,,,,,,$E46)))","v":"STSPA"},"Valeur brute Distribution de dividendes","Valeur brute|Distribution de dividendes","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P46,N46),_xll.IDLPara(2,O46,,,$A46,$B46,,$C46,$D46,,,,,,$E46)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"11",{"$nulls":3},"AHK Neubewertung Sachanlagen und Immat. VG","AHK|Neubewertung Sachanlagen und Immat. VG","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H47,F47),_xll.IDLPara(2,G47,,,$A47,$B47,,$C47,$D47,,,,,,$E47)))","v":"STSPA"},"Cost Revaluations of property, plant and equipment","Cost|Revaluations of property|plant and equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L47,J47),_xll.IDLPara(2,K47,,,$A47,$B47,,$C47,$D47,,,,,,$E47)))","v":"STSPA"},"Valeur brute Variation de juste valeur Immos (in-)corporelles","Valeur brute|Variation de juste valeur Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P47,N47),_xll.IDLPara(2,O47,,,$A47,$B47,,$C47,$D47,,,,,,$E47)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"12",{"$nulls":3},"AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","AHK|Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H48,F48),_xll.IDLPara(2,G48,,,$A48,$B48,,$C48,$D48,,,,,,$E48)))","v":"STSPA"},"Cost Changes in the fair value of financial assets available-for-sale","Cost|Changes in the fair value of|financial assets available-for-sale","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L48,J48),_xll.IDLPara(2,K48,,,$A48,$B48,,$C48,$D48,,,,,,$E48)))","v":"STSPA"},"Valeur brute Variat.juste val.actifs financiers disponible à la vente","Valeur brute|Variat.juste val.actifs financiers disponible à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P48,N48),_xll.IDLPara(2,O48,,,$A48,$B48,,$C48,$D48,,,,,,$E48)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"13",{"$nulls":3},"AHK Währungsdifferenzen","AHK|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H49,F49),_xll.IDLPara(2,G49,,,$A49,$B49,,$C49,$D49,,,,,,$E49)))","v":"STSPA"},"Cost Exchange rate differences","Cost|Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L49,J49),_xll.IDLPara(2,K49,,,$A49,$B49,,$C49,$D49,,,,,,$E49)))","v":"STSPA"},"Valeur brute Écart de conversion","Valeur brute|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P49,N49),_xll.IDLPara(2,O49,,,$A49,$B49,,$C49,$D49,,,,,,$E49)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"14",{"$nulls":3},"AHK Konzernkreiszugang","AHK|Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H50,F50),_xll.IDLPara(2,G50,,,$A50,$B50,,$C50,$D50,,,,,,$E50)))","v":"STSPA"},"Cost First consolidation of an entity","Cost|Change of scope by|First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L50,J50),_xll.IDLPara(2,K50,,,$A50,$B50,,$C50,$D50,,,,,,$E50)))","v":"STSPA"},"Valeur brute Entrée au périmètre","Valeur brute|Variation du périmètre|Entrées au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P50,N50),_xll.IDLPara(2,O50,,,$A50,$B50,,$C50,$D50,,,,,,$E50)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"15",{"$nulls":3},"AHK Konzernkreisabgang","AHK|Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H51,F51),_xll.IDLPara(2,G51,,,$A51,$B51,,$C51,$D51,,,,,,$E51)))","v":"STSPA"},"Cost End of consolidation of an entity","Cost|Change of scope by|End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L51,J51),_xll.IDLPara(2,K51,,,$A51,$B51,,$C51,$D51,,,,,,$E51)))","v":"STSPA"},"Valeur brute Sortie du périmètre","Valeur brute|Variation du périmètre|Sorties du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P51,N51),_xll.IDLPara(2,O51,,,$A51,$B51,,$C51,$D51,,,,,,$E51)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"16",{"$nulls":3},"AHK Änderung der Einbeziehungsmethode","AHK|Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H52,F52),_xll.IDLPara(2,G52,,,$A52,$B52,,$C52,$D52,,,,,,$E52)))","v":"STSPA"},"Cost Change of consolidation method","Cost|Change of scope by|consolidation|method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L52,J52),_xll.IDLPara(2,K52,,,$A52,$B52,,$C52,$D52,,,,,,$E52)))","v":"STSPA"},"Valeur brute Variation de la méthode d'intégration","Valeur brute|Variation du périmètre|par méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P52,N52),_xll.IDLPara(2,O52,,,$A52,$B52,,$C52,$D52,,,,,,$E52)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"17",{"$nulls":3},"AHK Veränderung der Beteiligungsprozentsätze","AHK|Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H53,F53),_xll.IDLPara(2,G53,,,$A53,$B53,,$C53,$D53,,,,,,$E53)))","v":"STSPA"},"Cost Change of percentage of ownership interests","Cost|Change of scope by|percentage of|ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L53,J53),_xll.IDLPara(2,K53,,,$A53,$B53,,$C53,$D53,,,,,,$E53)))","v":"STSPA"},"Valeur brute Variation du pourcentaged'intérêts","Valeur brute|Variation du périmètre|par pourcentage d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P53,N53),_xll.IDLPara(2,O53,,,$A53,$B53,,$C53,$D53,,,,,,$E53)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"18","X",null,null,"AHK Stand am Ende der Periode","AHK|Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H54,F54),_xll.IDLPara(2,G54,,,$A54,$B54,,$C54,$D54,,,,,,$E54)))","v":"STSPA"},"Cost Total at the end of the period","Cost|Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L54,J54),_xll.IDLPara(2,K54,,,$A54,$B54,,$C54,$D54,,,,,,$E54)))","v":"STSPA"},"Valeur brute Total à la fin de la période","Valeur brute|Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P54,N54),_xll.IDLPara(2,O54,,,$A54,$B54,,$C54,$D54,,,,,,$E54)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"19",{"$nulls":3},"AfA Vortrag","AfA|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H55,F55),_xll.IDLPara(2,G55,,,$A55,$B55,,$C55,$D55,,,,,,$E55)))","v":"STSPA"},"Acc.amortization Carry forward","Acc.amortization|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L55,J55),_xll.IDLPara(2,K55,,,$A55,$B55,,$C55,$D55,,,,,,$E55)))","v":"STSPA"},"Amortissements Report à nouveau","Amortissements|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P55,N55),_xll.IDLPara(2,O55,,,$A55,$B55,,$C55,$D55,,,,,,$E55)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"20",{"$nulls":3},"AfA Methodenänderung / Fehlerbehebung","AfA|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H56,F56),_xll.IDLPara(2,G56,,,$A56,$B56,,$C56,$D56,,,,,,$E56)))","v":"STSPA"},"Acc.amortization Change of accounting policies / Errors","Acc.amortization|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L56,J56),_xll.IDLPara(2,K56,,,$A56,$B56,,$C56,$D56,,,,,,$E56)))","v":"STSPA"},"Amortissements Changement de méthode / Erreurs","Amortissements|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P56,N56),_xll.IDLPara(2,O56,,,$A56,$B56,,$C56,$D56,,,,,,$E56)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"21",{"$nulls":3},"AfA Verschmelzung","AfA|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H57,F57),_xll.IDLPara(2,G57,,,$A57,$B57,,$C57,$D57,,,,,,$E57)))","v":"STSPA"},"Acc.amortization Merger","Acc.amortization|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L57,J57),_xll.IDLPara(2,K57,,,$A57,$B57,,$C57,$D57,,,,,,$E57)))","v":"STSPA"},"Amortissements Fusion","Amortissements|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P57,N57),_xll.IDLPara(2,O57,,,$A57,$B57,,$C57,$D57,,,,,,$E57)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"22",{"$nulls":3},"AfA Umbuchungen","AfA|Umbuchungen","AfA Umbuch",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H58,F58),_xll.IDLPara(2,G58,,,$A58,$B58,,$C58,$D58,,,,,,$E58)))","v":"STSPA"},"Acc.amortization Reclassification","Acc.amortization|Reclassification","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L58,J58),_xll.IDLPara(2,K58,,,$A58,$B58,,$C58,$D58,,,,,,$E58)))","v":"STSPA"},"Amortissements Reclassements","Amortissements|Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P58,N58),_xll.IDLPara(2,O58,,,$A58,$B58,,$C58,$D58,,,,,,$E58)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"23",{"$nulls":3},"AfA Zugänge","AfA|Zugang","AfA Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H59,F59),_xll.IDLPara(2,G59,,,$A59,$B59,,$C59,$D59,,,,,,$E59)))","v":"STSPA"},"Acc.amortization Additions","Acc.amortization|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L59,J59),_xll.IDLPara(2,K59,,,$A59,$B59,,$C59,$D59,,,,,,$E59)))","v":"STSPA"},"Amortissements Dotations","Amortissements|Dotations","Dotations",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P59,N59),_xll.IDLPara(2,O59,,,$A59,$B59,,$C59,$D59,,,,,,$E59)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"24",{"$nulls":3},"AfA Zuschreibungen","AfA|Auflösung / Zuschreibung","Zuschreibu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H60,F60),_xll.IDLPara(2,G60,,,$A60,$B60,,$C60,$D60,,,,,,$E60)))","v":"STSPA"},"Acc.amortization Reversals","Acc.amortization|Reversals","Reversals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L60,J60),_xll.IDLPara(2,K60,,,$A60,$B60,,$C60,$D60,,,,,,$E60)))","v":"STSPA"},"Amortissements Reprises","Amortissements|Reprises","Reprises",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P60,N60),_xll.IDLPara(2,O60,,,$A60,$B60,,$C60,$D60,,,,,,$E60)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"25",{"$nulls":3},"AfA Abgänge","AfA|Abgang","AfA Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H61,F61),_xll.IDLPara(2,G61,,,$A61,$B61,,$C61,$D61,,,,,,$E61)))","v":"STSPA"},"Acc.amortization Disposals","Acc.amortization|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L61,J61),_xll.IDLPara(2,K61,,,$A61,$B61,,$C61,$D61,,,,,,$E61)))","v":"STSPA"},"Amortissements Cessions / Annulation","Amortissements|Cessions / Annulation","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P61,N61),_xll.IDLPara(2,O61,,,$A61,$B61,,$C61,$D61,,,,,,$E61)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"26",{"$nulls":3},"AfA Währungsdifferenzen","AfA|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H62,F62),_xll.IDLPara(2,G62,,,$A62,$B62,,$C62,$D62,,,,,,$E62)))","v":"STSPA"},"Acc.amortization Exchange rate differences","Acc.amortization|Exchange rate differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L62,J62),_xll.IDLPara(2,K62,,,$A62,$B62,,$C62,$D62,,,,,,$E62)))","v":"STSPA"},"Amortissements Écart de conversion","Amortissements|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P62,N62),_xll.IDLPara(2,O62,,,$A62,$B62,,$C62,$D62,,,,,,$E62)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"27",{"$nulls":3},"AfA Konzernkreiszugang","AfA|Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H63,F63),_xll.IDLPara(2,G63,,,$A63,$B63,,$C63,$D63,,,,,,$E63)))","v":"STSPA"},"Acc.amortization First consolidation of an entity","Acc.amortization|First consolidation of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L63,J63),_xll.IDLPara(2,K63,,,$A63,$B63,,$C63,$D63,,,,,,$E63)))","v":"STSPA"},"Amortissements Entrée au périmètre","Amortissements|Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P63,N63),_xll.IDLPara(2,O63,,,$A63,$B63,,$C63,$D63,,,,,,$E63)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"28",{"$nulls":3},"AfA Konzernkreisabgang","AfA|Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H64,F64),_xll.IDLPara(2,G64,,,$A64,$B64,,$C64,$D64,,,,,,$E64)))","v":"STSPA"},"Acc.amortization End of consolidation of an entity","Acc.amortization|End of consolidation of an entity","End cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L64,J64),_xll.IDLPara(2,K64,,,$A64,$B64,,$C64,$D64,,,,,,$E64)))","v":"STSPA"},"Amortissements Sortie du périmètre","Amortissements|Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P64,N64),_xll.IDLPara(2,O64,,,$A64,$B64,,$C64,$D64,,,,,,$E64)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"29",{"$nulls":3},"AfA Änderung der Einbeziehungsmethode","AfA|Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H65,F65),_xll.IDLPara(2,G65,,,$A65,$B65,,$C65,$D65,,,,,,$E65)))","v":"STSPA"},"Acc.amortization Change of consolidation method","Acc.amortization|Change of consolidation method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L65,J65),_xll.IDLPara(2,K65,,,$A65,$B65,,$C65,$D65,,,,,,$E65)))","v":"STSPA"},"Amortissements Variation de la méthode d'intégration","Amortissements|Variation de la méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P65,N65),_xll.IDLPara(2,O65,,,$A65,$B65,,$C65,$D65,,,,,,$E65)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"30",{"$nulls":3},"AfA Veränderung der Beteiligungsprozentsätze","AfA|Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H66,F66),_xll.IDLPara(2,G66,,,$A66,$B66,,$C66,$D66,,,,,,$E66)))","v":"STSPA"},"Acc.amortization Change of percentage of ownership interests","Acc.amortization|Change of percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L66,J66),_xll.IDLPara(2,K66,,,$A66,$B66,,$C66,$D66,,,,,,$E66)))","v":"STSPA"},"Amortissements Variation du pourcentaged'intérêts","Amortissements|Variation du pourcentaged'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P66,N66),_xll.IDLPara(2,O66,,,$A66,$B66,,$C66,$D66,,,,,,$E66)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"31","X",null,null,"AfA Stand am Ende der Periode","AfA|Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H67,F67),_xll.IDLPara(2,G67,,,$A67,$B67,,$C67,$D67,,,,,,$E67)))","v":"STSPA"},"Acc.amortization Total at the end of the period","Acc.amortization|Total at the end of the period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L67,J67),_xll.IDLPara(2,K67,,,$A67,$B67,,$C67,$D67,,,,,,$E67)))","v":"STSPA"},"Amortissements Total à la fin de la période","Amortissements|Total à la fin de la période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P67,N67),_xll.IDLPara(2,O67,,,$A67,$B67,,$C67,$D67,,,,,,$E67)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"32",{"$nulls":3},"Impairment Vortrag","Impairment|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H68,F68),_xll.IDLPara(2,G68,,,$A68,$B68,,$C68,$D68,,,,,,$E68)))","v":"STSPA"},"Impairment Carry forward","Impairment|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L68,J68),_xll.IDLPara(2,K68,,,$A68,$B68,,$C68,$D68,,,,,,$E68)))","v":"STSPA"},"Dépréciations Report à nouveau","Dépréciations|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P68,N68),_xll.IDLPara(2,O68,,,$A68,$B68,,$C68,$D68,,,,,,$E68)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"33",{"$nulls":3},"Impairment Methodenänderung / Fehlerbehebung","Impairment|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H69,F69),_xll.IDLPara(2,G69,,,$A69,$B69,,$C69,$D69,,,,,,$E69)))","v":"STSPA"},"Impairment Change of accounting policies / Errors","Impairment|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L69,J69),_xll.IDLPara(2,K69,,,$A69,$B69,,$C69,$D69,,,,,,$E69)))","v":"STSPA"},"Dépréciations Changement de méthode / Erreurs","Dépréciations|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P69,N69),_xll.IDLPara(2,O69,,,$A69,$B69,,$C69,$D69,,,,,,$E69)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"34",{"$nulls":3},"Impairment Verschmelzung","Impairment|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H70,F70),_xll.IDLPara(2,G70,,,$A70,$B70,,$C70,$D70,,,,,,$E70)))","v":"STSPA"},"Impairment Merger","Impairment|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L70,J70),_xll.IDLPara(2,K70,,,$A70,$B70,,$C70,$D70,,,,,,$E70)))","v":"STSPA"},"Dépréciations Fusion","Dépréciations|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P70,N70),_xll.IDLPara(2,O70,,,$A70,$B70,,$C70,$D70,,,,,,$E70)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"35",{"$nulls":3},"Impairment Umbuchungen","Impairment|Umbuchungen","Imp Umbuch",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H71,F71),_xll.IDLPara(2,G71,,,$A71,$B71,,$C71,$D71,,,,,,$E71)))","v":"STSPA"},"Impairment Reclassification","Impairment|Reclassification","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L71,J71),_xll.IDLPara(2,K71,,,$A71,$B71,,$C71,$D71,,,,,,$E71)))","v":"STSPA"},"Dépréciations Reclassements","Dépréciations|Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P71,N71),_xll.IDLPara(2,O71,,,$A71,$B71,,$C71,$D71,,,,,,$E71)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"36",{"$nulls":3},"Impairment Zugänge","Impairment|Zugang","Imp Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H72,F72),_xll.IDLPara(2,G72,,,$A72,$B72,,$C72,$D72,,,,,,$E72)))","v":"STSPA"},"Impairment Additions","Impairment|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L72,J72),_xll.IDLPara(2,K72,,,$A72,$B72,,$C72,$D72,,,,,,$E72)))","v":"STSPA"},"Dépréciations Dotations","Dépréciations|Dotations","Dotations",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P72,N72),_xll.IDLPara(2,O72,,,$A72,$B72,,$C72,$D72,,,,,,$E72)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"37",{"$nulls":3},"Impairment Zuschreibungen","Impairment|Auflösung / Zuschreibung","Zuschreibu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H73,F73),_xll.IDLPara(2,G73,,,$A73,$B73,,$C73,$D73,,,,,,$E73)))","v":"STSPA"},"Impairment Reversals","Impairment|Reversals","Reversals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L73,J73),_xll.IDLPara(2,K73,,,$A73,$B73,,$C73,$D73,,,,,,$E73)))","v":"STSPA"},"Dépréciations Reprises","Dépréciations|Reprises","Reprises",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P73,N73),_xll.IDLPara(2,O73,,,$A73,$B73,,$C73,$D73,,,,,,$E73)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"38",{"$nulls":3},"Impairment Abgänge","Impairment|Abgang","Imp Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H74,F74),_xll.IDLPara(2,G74,,,$A74,$B74,,$C74,$D74,,,,,,$E74)))","v":"STSPA"},"Impairment Disposals","Impairment|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L74,J74),_xll.IDLPara(2,K74,,,$A74,$B74,,$C74,$D74,,,,,,$E74)))","v":"STSPA"},"Dépréciations Cessions / Annulation","Dépréciations|Cessions / Annulation","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P74,N74),_xll.IDLPara(2,O74,,,$A74,$B74,,$C74,$D74,,,,,,$E74)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"39",{"$nulls":3},"Impairment Währungsdifferenzen","Impairment|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H75,F75),_xll.IDLPara(2,G75,,,$A75,$B75,,$C75,$D75,,,,,,$E75)))","v":"STSPA"},"Impairment Exchange rate differences","Impairment|Exchange rate differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L75,J75),_xll.IDLPara(2,K75,,,$A75,$B75,,$C75,$D75,,,,,,$E75)))","v":"STSPA"},"Dépréciations Écart de conversion","Dépréciations|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P75,N75),_xll.IDLPara(2,O75,,,$A75,$B75,,$C75,$D75,,,,,,$E75)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"40",{"$nulls":3},"Impairment Konzernkreiszugang","Impairment|Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H76,F76),_xll.IDLPara(2,G76,,,$A76,$B76,,$C76,$D76,,,,,,$E76)))","v":"STSPA"},"Impairment First consolidation of an entity","Impairment|First consolidation of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L76,J76),_xll.IDLPara(2,K76,,,$A76,$B76,,$C76,$D76,,,,,,$E76)))","v":"STSPA"},"Dépréciations Entrée au périmètre","Dépréciations|Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P76,N76),_xll.IDLPara(2,O76,,,$A76,$B76,,$C76,$D76,,,,,,$E76)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"41",{"$nulls":3},"Impairment Konzernkreisabgang","Impairment|Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H77,F77),_xll.IDLPara(2,G77,,,$A77,$B77,,$C77,$D77,,,,,,$E77)))","v":"STSPA"},"Impairment End of consolidation of an entity","Impairment|End of consolidation of an entity","End cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L77,J77),_xll.IDLPara(2,K77,,,$A77,$B77,,$C77,$D77,,,,,,$E77)))","v":"STSPA"},"Dépréciations Sortie du périmètre","Dépréciations|Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P77,N77),_xll.IDLPara(2,O77,,,$A77,$B77,,$C77,$D77,,,,,,$E77)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"42",{"$nulls":3},"Impairment Änderung der Einbeziehungsmethode","Impairment|Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H78,F78),_xll.IDLPara(2,G78,,,$A78,$B78,,$C78,$D78,,,,,,$E78)))","v":"STSPA"},"Impairment Change of consolidation method","Impairment|Change of consolidation method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L78,J78),_xll.IDLPara(2,K78,,,$A78,$B78,,$C78,$D78,,,,,,$E78)))","v":"STSPA"},"Dépréciations Variation de la méthode d'intégration","Dépréciations|Variation de la méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P78,N78),_xll.IDLPara(2,O78,,,$A78,$B78,,$C78,$D78,,,,,,$E78)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"43",{"$nulls":3},"Impairment Veränderung der Beteiligungsprozentsätze","Impairment|Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H79,F79),_xll.IDLPara(2,G79,,,$A79,$B79,,$C79,$D79,,,,,,$E79)))","v":"STSPA"},"Impairment Change of percentage of ownership interests","Impairment|Change of percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L79,J79),_xll.IDLPara(2,K79,,,$A79,$B79,,$C79,$D79,,,,,,$E79)))","v":"STSPA"},"Dépréciations Variation du pourcentaged'intérêts","Dépréciations|Variation du pourcentaged'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P79,N79),_xll.IDLPara(2,O79,,,$A79,$B79,,$C79,$D79,,,,,,$E79)))","v":"STSPA"}]
[{"$f":"SPO!A$7","v":"AALL-L"},"44",{"$nulls":3},"Impairment Stand am Ende der Periode","Impairment|Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H80,F80),_xll.IDLPara(2,G80,,,$A80,$B80,,$C80,$D80,,,,,,$E80)))","v":"STSPA"},"Impairment Total at the end of the period","Impairment|Total at the end of the period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L80,J80),_xll.IDLPara(2,K80,,,$A80,$B80,,$C80,$D80,,,,,,$E80)))","v":"STSPA"},"Dépréciations Total à la fin de la période","Dépréciations|Total à la fin de la période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P80,N80),_xll.IDLPara(2,O80,,,$A80,$B80,,$C80,$D80,,,,,,$E80)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"01",{"$nulls":3},"AHK Vortrag","AHK|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H81,F81),_xll.IDLPara(2,G81,,,$A81,$B81,,$C81,$D81,,,,,,$E81)))","v":"STSPA"},"Cost Carry forward","Cost|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L81,J81),_xll.IDLPara(2,K81,,,$A81,$B81,,$C81,$D81,,,,,,$E81)))","v":"STSPA"},"Valeur brute Report à nouveau","Valeur brute|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P81,N81),_xll.IDLPara(2,O81,,,$A81,$B81,,$C81,$D81,,,,,,$E81)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"02",{"$nulls":3},"AHK Methodenänderung / Fehlerbehebung","AHK|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H82,F82),_xll.IDLPara(2,G82,,,$A82,$B82,,$C82,$D82,,,,,,$E82)))","v":"STSPA"},"Cost Change of accounting policies / Errors","Cost|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L82,J82),_xll.IDLPara(2,K82,,,$A82,$B82,,$C82,$D82,,,,,,$E82)))","v":"STSPA"},"Valeur brute Changement de méthode / Erreurs","Valeur brute|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P82,N82),_xll.IDLPara(2,O82,,,$A82,$B82,,$C82,$D82,,,,,,$E82)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"03",{"$nulls":3},"AHK Verschmelzung","AHK|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H83,F83),_xll.IDLPara(2,G83,,,$A83,$B83,,$C83,$D83,,,,,,$E83)))","v":"STSPA"},"Cost Merger","Cost|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L83,J83),_xll.IDLPara(2,K83,,,$A83,$B83,,$C83,$D83,,,,,,$E83)))","v":"STSPA"},"Valeur brute Fusion","Valeur brute|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P83,N83),_xll.IDLPara(2,O83,,,$A83,$B83,,$C83,$D83,,,,,,$E83)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"04",{"$nulls":3},"AHK Umbuchung","AHK|Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H84,F84),_xll.IDLPara(2,G84,,,$A84,$B84,,$C84,$D84,,,,,,$E84)))","v":"STSPA"},"Cost Reclassifications","Cost|Reclassifications|within a group of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L84,J84),_xll.IDLPara(2,K84,,,$A84,$B84,,$C84,$D84,,,,,,$E84)))","v":"STSPA"},"Valeur brute Reclassements","Valeur brute|Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P84,N84),_xll.IDLPara(2,O84,,,$A84,$B84,,$C84,$D84,,,,,,$E84)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"05",{"$nulls":3},"AHK Spiegelübergreifende Umbuchung","AHK|Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H85,F85),_xll.IDLPara(2,G85,,,$A85,$B85,,$C85,$D85,,,,,,$E85)))","v":"STSPA"},"Cost Reclassifications to other groups of accounts","Cost|Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L85,J85),_xll.IDLPara(2,K85,,,$A85,$B85,,$C85,$D85,,,,,,$E85)))","v":"STSPA"},"Valeur brute Reclassements entre différents flux","Valeur brute|Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P85,N85),_xll.IDLPara(2,O85,,,$A85,$B85,,$C85,$D85,,,,,,$E85)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"06",{"$nulls":3},"AHK Zugang","AHK|Zugang","Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H86,F86),_xll.IDLPara(2,G86,,,$A86,$B86,,$C86,$D86,,,,,,$E86)))","v":"STSPA"},"Cost Additions","Cost|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L86,J86),_xll.IDLPara(2,K86,,,$A86,$B86,,$C86,$D86,,,,,,$E86)))","v":"STSPA"},"Valeur brute Acquisitions","Valeur brute|Acquisitions","Acquis.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P86,N86),_xll.IDLPara(2,O86,,,$A86,$B86,,$C86,$D86,,,,,,$E86)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"07",{"$nulls":3},"AHK Abgang","AHK|Abgang","Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H87,F87),_xll.IDLPara(2,G87,,,$A87,$B87,,$C87,$D87,,,,,,$E87)))","v":"STSPA"},"Cost Disposals","Cost|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L87,J87),_xll.IDLPara(2,K87,,,$A87,$B87,,$C87,$D87,,,,,,$E87)))","v":"STSPA"},"Valeur brute Cessions","Valeur brute|Cessions","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P87,N87),_xll.IDLPara(2,O87,,,$A87,$B87,,$C87,$D87,,,,,,$E87)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"08",{"$nulls":3},"AHK Neubewertung Sachanlagen und Immat. VG","AHK|Neubewertung Sachanlagen und Immat. VG","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H88,F88),_xll.IDLPara(2,G88,,,$A88,$B88,,$C88,$D88,,,,,,$E88)))","v":"STSPA"},"Cost Revaluations of property, plant and equipment","Cost|Revaluations of property|plant and equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L88,J88),_xll.IDLPara(2,K88,,,$A88,$B88,,$C88,$D88,,,,,,$E88)))","v":"STSPA"},"Valeur brute Variation de juste valeur Immos (in-)corporelles","Valeur brute|Variation de juste valeur Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P88,N88),_xll.IDLPara(2,O88,,,$A88,$B88,,$C88,$D88,,,,,,$E88)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"09",{"$nulls":3},"AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","AHK|Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H89,F89),_xll.IDLPara(2,G89,,,$A89,$B89,,$C89,$D89,,,,,,$E89)))","v":"STSPA"},"Cost Changes in the fair value of financial assets available-for-sale","Cost|Changes in the fair value of|financial assets available-for-sale","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L89,J89),_xll.IDLPara(2,K89,,,$A89,$B89,,$C89,$D89,,,,,,$E89)))","v":"STSPA"},"Valeur brute Variat.juste val.actifs financiers disponible à la vente","Valeur brute|Variat.juste val.actifs financiers disponible à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P89,N89),_xll.IDLPara(2,O89,,,$A89,$B89,,$C89,$D89,,,,,,$E89)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"10",{"$nulls":3},"AHK Währungsdifferenzen","AHK|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H90,F90),_xll.IDLPara(2,G90,,,$A90,$B90,,$C90,$D90,,,,,,$E90)))","v":"STSPA"},"Cost Exchange rate differences","Cost|Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L90,J90),_xll.IDLPara(2,K90,,,$A90,$B90,,$C90,$D90,,,,,,$E90)))","v":"STSPA"},"Valeur brute Écart de conversion","Valeur brute|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P90,N90),_xll.IDLPara(2,O90,,,$A90,$B90,,$C90,$D90,,,,,,$E90)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"11",{"$nulls":3},"AHK Konzernkreis-Änderungen","AHK|Konzernkreis|Änderungen","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H91,F91),_xll.IDLPara(2,G91,,,$A91,$B91,,$C91,$D91,,,,,,$E91)))","v":"STSPA"},"Cost Changes of scope","Cost|Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L91,J91),_xll.IDLPara(2,K91,,,$A91,$B91,,$C91,$D91,,,,,,$E91)))","v":"STSPA"},"Valeur brute Variation du périmètre","Valeur brute|Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P91,N91),_xll.IDLPara(2,O91,,,$A91,$B91,,$C91,$D91,,,,,,$E91)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"12",{"$nulls":3},"AHK Stand am Ende der Periode","AHK|#2|AHK #1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H92,F92),_xll.IDLPara(2,G92,,,$A92,$B92,,$C92,$D92,,,,,,$E92)))","v":"STSPA"},"Cost Total at the end of the period","Cost|#2|Cost #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L92,J92),_xll.IDLPara(2,K92,,,$A92,$B92,,$C92,$D92,,,,,,$E92)))","v":"STSPA"},"Valeur brute Total à la fin de la période","Valeur brute|#2|Valeur brute #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P92,N92),_xll.IDLPara(2,O92,,,$A92,$B92,,$C92,$D92,,,,,,$E92)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"13","X",null,null,"AfA Stand am Ende der Periode","#3 Periodenende|#2|AFA #1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H93,F93),_xll.IDLPara(2,G93,,,$A93,$B93,,$C93,$D93,,,,,,$E93)))","v":"STSPA"},"Acc.amortization Total at the end of the period","#3 Total at the end of|#2|Acc. Amortization #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L93,J93),_xll.IDLPara(2,K93,,,$A93,$B93,,$C93,$D93,,,,,,$E93)))","v":"STSPA"},"Amortissements Total à la fin de la période","#3 Total à la fin de|#2|Amortissements #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P93,N93),_xll.IDLPara(2,O93,,,$A93,$B93,,$C93,$D93,,,,,,$E93)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"14",{"$nulls":3},"Impairment Stand am Ende der Periode","#3 Periodenende|#2|Impairment #1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H94,F94),_xll.IDLPara(2,G94,,,$A94,$B94,,$C94,$D94,,,,,,$E94)))","v":"STSPA"},"Impairment Total at the end of the period","#3 Total at the end of|#2|Impairment #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L94,J94),_xll.IDLPara(2,K94,,,$A94,$B94,,$C94,$D94,,,,,,$E94)))","v":"STSPA"},"Dépréciations Total à la fin de la période","#3 Total à la fin de|#2|Dépréciations #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P94,N94),_xll.IDLPara(2,O94,,,$A94,$B94,,$C94,$D94,,,,,,$E94)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"15","X",null,null,"Anlagevermögen Restbuchwert Ende der Periode","#3 Periodenende|#2|Restbuchwert #1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H95,F95),_xll.IDLPara(2,G95,,,$A95,$B95,,$C95,$D95,,,,,,$E95)))","v":"STSPA"},"Fixed Assets Net book value at the end of the period","#3 Total at the end of|#2|Net book value #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L95,J95),_xll.IDLPara(2,K95,,,$A95,$B95,,$C95,$D95,,,,,,$E95)))","v":"STSPA"},"Immobilisations Valeur nette comptable à la fin de la période","#3 Total à la fin de|#2|Valeur nette comptable #1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P95,N95),_xll.IDLPara(2,O95,,,$A95,$B95,,$C95,$D95,,,,,,$E95)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"16","X",null,null,"Anlagevermögen Restbuchwert Vorperiode","#3 Periodenende|Vorperiode|Restbuchwert #1","Vorperiode",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H96,F96),_xll.IDLPara(2,G96,,,$A96,$B96,,$C96,$D96,,,,,,$E96)))","v":"STSPA"},"Fixed Assets Net book value at the end of previous period","#3 Total at the end of|previous period|Net book value #1","Total N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L96,J96),_xll.IDLPara(2,K96,,,$A96,$B96,,$C96,$D96,,,,,,$E96)))","v":"STSPA"},"Immobilisations Valeur nette comptable à la fin de N-1","#3 Total à la fin de|N-1|Valeur nette comptable #1","Total N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P96,N96),_xll.IDLPara(2,O96,,,$A96,$B96,,$C96,$D96,,,,,,$E96)))","v":"STSPA"}]
[{"$f":"SPO!A$8","v":"AALL-S"},"17","X",null,null,"davon: AfA-Zugänge lfd. Periode","davon|AfA-Zugänge|lfd. Periode","AfA Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H97,F97),_xll.IDLPara(2,G97,,,$A97,$B97,,$C97,$D97,,,,,,$E97)))","v":"STSPA"},"thereof: amortization current period","thereof|amortization|current period","Amort",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L97,J97),_xll.IDLPara(2,K97,,,$A97,$B97,,$C97,$D97,,,,,,$E97)))","v":"STSPA"},"dont: Dotations aux amortissements","dont|Dotations aux|amortissements","Dotations",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P97,N97),_xll.IDLPara(2,O97,,,$A97,$B97,,$C97,$D97,,,,,,$E97)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"01",{"$nulls":3},"AfA Vortrag","AfA|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H98,F98),_xll.IDLPara(2,G98,,,$A98,$B98,,$C98,$D98,,,,,,$E98)))","v":"STSPA"},"Acc.amortization Carry forward","Acc.amortization|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L98,J98),_xll.IDLPara(2,K98,,,$A98,$B98,,$C98,$D98,,,,,,$E98)))","v":"STSPA"},"Amortissements Report à nouveau","Amortissements|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P98,N98),_xll.IDLPara(2,O98,,,$A98,$B98,,$C98,$D98,,,,,,$E98)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"02",{"$nulls":3},"AfA Methodenänderung / Fehlerbehebung","AfA|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H99,F99),_xll.IDLPara(2,G99,,,$A99,$B99,,$C99,$D99,,,,,,$E99)))","v":"STSPA"},"Acc.amortization Change of accounting policies / Errors","Acc.amortization|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L99,J99),_xll.IDLPara(2,K99,,,$A99,$B99,,$C99,$D99,,,,,,$E99)))","v":"STSPA"},"Amortissements Changement de méthode / Erreurs","Amortissements|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P99,N99),_xll.IDLPara(2,O99,,,$A99,$B99,,$C99,$D99,,,,,,$E99)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"03",{"$nulls":3},"AfA Verschmelzung","AfA|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H100,F100),_xll.IDLPara(2,G100,,,$A100,$B100,,$C100,$D100,,,,,,$E100)))","v":"STSPA"},"Acc.amortization Merger","Acc.amortization|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L100,J100),_xll.IDLPara(2,K100,,,$A100,$B100,,$C100,$D100,,,,,,$E100)))","v":"STSPA"},"Amortissements Fusion","Amortissements|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P100,N100),_xll.IDLPara(2,O100,,,$A100,$B100,,$C100,$D100,,,,,,$E100)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"04",{"$nulls":3},"AfA Umbuchungen","AfA|Umbuchungen","AfA Umbuch",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H101,F101),_xll.IDLPara(2,G101,,,$A101,$B101,,$C101,$D101,,,,,,$E101)))","v":"STSPA"},"Acc.amortization Reclassification","Acc.amortization|Reclassification","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L101,J101),_xll.IDLPara(2,K101,,,$A101,$B101,,$C101,$D101,,,,,,$E101)))","v":"STSPA"},"Amortissements Reclassements","Amortissements|Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P101,N101),_xll.IDLPara(2,O101,,,$A101,$B101,,$C101,$D101,,,,,,$E101)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"05",{"$nulls":3},"AfA Zugänge","AfA|Zugang","AfA Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H102,F102),_xll.IDLPara(2,G102,,,$A102,$B102,,$C102,$D102,,,,,,$E102)))","v":"STSPA"},"Acc.amortization Additions","Acc.amortization|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L102,J102),_xll.IDLPara(2,K102,,,$A102,$B102,,$C102,$D102,,,,,,$E102)))","v":"STSPA"},"Amortissements Dotations","Amortissements|Dotations","Dotations",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P102,N102),_xll.IDLPara(2,O102,,,$A102,$B102,,$C102,$D102,,,,,,$E102)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"06",{"$nulls":3},"AfA Zuschreibungen","AfA|Auflösung / Zuschreibung","Zuschreibu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H103,F103),_xll.IDLPara(2,G103,,,$A103,$B103,,$C103,$D103,,,,,,$E103)))","v":"STSPA"},"Acc.amortization Reversals","Acc.amortization|Reversals","Reversals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L103,J103),_xll.IDLPara(2,K103,,,$A103,$B103,,$C103,$D103,,,,,,$E103)))","v":"STSPA"},"Amortissements Reprises","Amortissements|Reprises","Reprises",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P103,N103),_xll.IDLPara(2,O103,,,$A103,$B103,,$C103,$D103,,,,,,$E103)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"07",{"$nulls":3},"AfA Abgänge","AfA|Abgang","AfA Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H104,F104),_xll.IDLPara(2,G104,,,$A104,$B104,,$C104,$D104,,,,,,$E104)))","v":"STSPA"},"Acc.amortization Disposals","Acc.amortization|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L104,J104),_xll.IDLPara(2,K104,,,$A104,$B104,,$C104,$D104,,,,,,$E104)))","v":"STSPA"},"Amortissements Cessions / Annulation","Amortissements|Cessions / Annulation","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P104,N104),_xll.IDLPara(2,O104,,,$A104,$B104,,$C104,$D104,,,,,,$E104)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"08",{"$nulls":3},"AfA Währungsdifferenzen","AfA|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H105,F105),_xll.IDLPara(2,G105,,,$A105,$B105,,$C105,$D105,,,,,,$E105)))","v":"STSPA"},"Acc.amortization Exchange rate differences","Acc.amortization|Exchange rate differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L105,J105),_xll.IDLPara(2,K105,,,$A105,$B105,,$C105,$D105,,,,,,$E105)))","v":"STSPA"},"Amortissements Écart de conversion","Amortissements|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P105,N105),_xll.IDLPara(2,O105,,,$A105,$B105,,$C105,$D105,,,,,,$E105)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"09",{"$nulls":3},"AfA Konzernkreiszugang","AfA|Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H106,F106),_xll.IDLPara(2,G106,,,$A106,$B106,,$C106,$D106,,,,,,$E106)))","v":"STSPA"},"Acc.amortization First consolidation of an entity","Acc.amortization|First consolidation of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L106,J106),_xll.IDLPara(2,K106,,,$A106,$B106,,$C106,$D106,,,,,,$E106)))","v":"STSPA"},"Amortissements Entrée au périmètre","Amortissements|Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P106,N106),_xll.IDLPara(2,O106,,,$A106,$B106,,$C106,$D106,,,,,,$E106)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"10",{"$nulls":3},"AfA Konzernkreisabgang","AfA|Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H107,F107),_xll.IDLPara(2,G107,,,$A107,$B107,,$C107,$D107,,,,,,$E107)))","v":"STSPA"},"Acc.amortization End of consolidation of an entity","Acc.amortization|End of consolidation of an entity","End cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L107,J107),_xll.IDLPara(2,K107,,,$A107,$B107,,$C107,$D107,,,,,,$E107)))","v":"STSPA"},"Amortissements Sortie du périmètre","Amortissements|Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P107,N107),_xll.IDLPara(2,O107,,,$A107,$B107,,$C107,$D107,,,,,,$E107)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"11",{"$nulls":3},"AfA Änderung der Einbeziehungsmethode","AfA|Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H108,F108),_xll.IDLPara(2,G108,,,$A108,$B108,,$C108,$D108,,,,,,$E108)))","v":"STSPA"},"Acc.amortization Change of consolidation method","Acc.amortization|Change of consolidation method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L108,J108),_xll.IDLPara(2,K108,,,$A108,$B108,,$C108,$D108,,,,,,$E108)))","v":"STSPA"},"Amortissements Variation de la méthode d'intégration","Amortissements|Variation de la méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P108,N108),_xll.IDLPara(2,O108,,,$A108,$B108,,$C108,$D108,,,,,,$E108)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"12",{"$nulls":3},"AfA Veränderung der Beteiligungsprozentsätze","AfA|Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H109,F109),_xll.IDLPara(2,G109,,,$A109,$B109,,$C109,$D109,,,,,,$E109)))","v":"STSPA"},"Acc.amortization Change of percentage of ownership interests","Acc.amortization|Change of percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L109,J109),_xll.IDLPara(2,K109,,,$A109,$B109,,$C109,$D109,,,,,,$E109)))","v":"STSPA"},"Amortissements Variation du pourcentaged'intérêts","Amortissements|Variation du pourcentaged'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P109,N109),_xll.IDLPara(2,O109,,,$A109,$B109,,$C109,$D109,,,,,,$E109)))","v":"STSPA"}]
[{"$f":"SPO!A$9","v":"AAFA"},"13","X",null,null,"AfA Stand am Ende der Periode","AfA|Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H110,F110),_xll.IDLPara(2,G110,,,$A110,$B110,,$C110,$D110,,,,,,$E110)))","v":"STSPA"},"Acc.amortization Total at the end of the period","Acc.amortization|Total at the end of the period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L110,J110),_xll.IDLPara(2,K110,,,$A110,$B110,,$C110,$D110,,,,,,$E110)))","v":"STSPA"},"Amortissements Total à la fin de la période","Amortissements|Total à la fin de la période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P110,N110),_xll.IDLPara(2,O110,,,$A110,$B110,,$C110,$D110,,,,,,$E110)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"01",{"$nulls":3},"AHK Vortrag","AHK|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H111,F111),_xll.IDLPara(2,G111,,,$A111,$B111,,$C111,$D111,,,,,,$E111)))","v":"STSPA"},"Cost Carry forward","Cost|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L111,J111),_xll.IDLPara(2,K111,,,$A111,$B111,,$C111,$D111,,,,,,$E111)))","v":"STSPA"},"Valeur brute Report à nouveau","Valeur brute|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P111,N111),_xll.IDLPara(2,O111,,,$A111,$B111,,$C111,$D111,,,,,,$E111)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"02",{"$nulls":3},"AHK Methodenänderung / Fehlerbehebung","AHK|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H112,F112),_xll.IDLPara(2,G112,,,$A112,$B112,,$C112,$D112,,,,,,$E112)))","v":"STSPA"},"Cost Change of accounting policies / Errors","Cost|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L112,J112),_xll.IDLPara(2,K112,,,$A112,$B112,,$C112,$D112,,,,,,$E112)))","v":"STSPA"},"Valeur brute Changement de méthode / Erreurs","Valeur brute|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P112,N112),_xll.IDLPara(2,O112,,,$A112,$B112,,$C112,$D112,,,,,,$E112)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"03",{"$nulls":3},"AHK Verschmelzung","AHK|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H113,F113),_xll.IDLPara(2,G113,,,$A113,$B113,,$C113,$D113,,,,,,$E113)))","v":"STSPA"},"Cost Merger","Cost|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L113,J113),_xll.IDLPara(2,K113,,,$A113,$B113,,$C113,$D113,,,,,,$E113)))","v":"STSPA"},"Valeur brute Fusion","Valeur brute|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P113,N113),_xll.IDLPara(2,O113,,,$A113,$B113,,$C113,$D113,,,,,,$E113)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"04",{"$nulls":3},"AHK Umbuchung","AHK|Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H114,F114),_xll.IDLPara(2,G114,,,$A114,$B114,,$C114,$D114,,,,,,$E114)))","v":"STSPA"},"Cost Reclassifications","Cost|Reclassifications|within a group of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L114,J114),_xll.IDLPara(2,K114,,,$A114,$B114,,$C114,$D114,,,,,,$E114)))","v":"STSPA"},"Valeur brute Reclassements","Valeur brute|Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P114,N114),_xll.IDLPara(2,O114,,,$A114,$B114,,$C114,$D114,,,,,,$E114)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"05",{"$nulls":3},"AHK Spiegelübergreifende Umbuchung","AHK|Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H115,F115),_xll.IDLPara(2,G115,,,$A115,$B115,,$C115,$D115,,,,,,$E115)))","v":"STSPA"},"Cost Reclassifications to other groups of accounts","Cost|Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L115,J115),_xll.IDLPara(2,K115,,,$A115,$B115,,$C115,$D115,,,,,,$E115)))","v":"STSPA"},"Valeur brute Reclassements entre différents flux","Valeur brute|Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P115,N115),_xll.IDLPara(2,O115,,,$A115,$B115,,$C115,$D115,,,,,,$E115)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"06",{"$nulls":3},"AHK Zugang","AHK|Zugang","Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H116,F116),_xll.IDLPara(2,G116,,,$A116,$B116,,$C116,$D116,,,,,,$E116)))","v":"STSPA"},"Cost Additions","Cost|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L116,J116),_xll.IDLPara(2,K116,,,$A116,$B116,,$C116,$D116,,,,,,$E116)))","v":"STSPA"},"Valeur brute Acquisitions","Valeur brute|Acquisitions","Acquis.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P116,N116),_xll.IDLPara(2,O116,,,$A116,$B116,,$C116,$D116,,,,,,$E116)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"07",{"$nulls":3},"AHK Abgang","AHK|Abgang","Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H117,F117),_xll.IDLPara(2,G117,,,$A117,$B117,,$C117,$D117,,,,,,$E117)))","v":"STSPA"},"Cost Disposals","Cost|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L117,J117),_xll.IDLPara(2,K117,,,$A117,$B117,,$C117,$D117,,,,,,$E117)))","v":"STSPA"},"Valeur brute Cessions","Valeur brute|Cessions","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P117,N117),_xll.IDLPara(2,O117,,,$A117,$B117,,$C117,$D117,,,,,,$E117)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"08",{"$nulls":3},"AHK Dividende-/Gewinnausschüttung","AHK|Dividende-/Gewinnausschüttung","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H118,F118),_xll.IDLPara(2,G118,,,$A118,$B118,,$C118,$D118,,,,,,$E118)))","v":"STSPA"},"Cost Reduction by dividend","Cost|Reduction by dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L118,J118),_xll.IDLPara(2,K118,,,$A118,$B118,,$C118,$D118,,,,,,$E118)))","v":"STSPA"},"Valeur brute Distribution de dividendes","Valeur brute|Distribution de dividendes","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P118,N118),_xll.IDLPara(2,O118,,,$A118,$B118,,$C118,$D118,,,,,,$E118)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"09",{"$nulls":3},"AHK Neubewertung Sachanlagen und Immat. VG","AHK|Neubewertung Sachanlagen und Immat. VG","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H119,F119),_xll.IDLPara(2,G119,,,$A119,$B119,,$C119,$D119,,,,,,$E119)))","v":"STSPA"},"Cost Revaluations of property, plant and equipment","Cost|Revaluations of property|plant and equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L119,J119),_xll.IDLPara(2,K119,,,$A119,$B119,,$C119,$D119,,,,,,$E119)))","v":"STSPA"},"Valeur brute Variation de juste valeur Immos (in-)corporelles","Valeur brute|Variation de juste valeur Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P119,N119),_xll.IDLPara(2,O119,,,$A119,$B119,,$C119,$D119,,,,,,$E119)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"10",{"$nulls":3},"AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","AHK|Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H120,F120),_xll.IDLPara(2,G120,,,$A120,$B120,,$C120,$D120,,,,,,$E120)))","v":"STSPA"},"Cost Changes in the fair value of financial assets available-for-sale","Cost|Changes in the fair value of|financial assets available-for-sale","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L120,J120),_xll.IDLPara(2,K120,,,$A120,$B120,,$C120,$D120,,,,,,$E120)))","v":"STSPA"},"Valeur brute Variat.juste val.actifs financiers disponible à la vente","Valeur brute|Variat.juste val.actifs financiers disponible à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P120,N120),_xll.IDLPara(2,O120,,,$A120,$B120,,$C120,$D120,,,,,,$E120)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"11",{"$nulls":3},"AHK Währungsdifferenzen","AHK|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H121,F121),_xll.IDLPara(2,G121,,,$A121,$B121,,$C121,$D121,,,,,,$E121)))","v":"STSPA"},"Cost Exchange rate differences","Cost|Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L121,J121),_xll.IDLPara(2,K121,,,$A121,$B121,,$C121,$D121,,,,,,$E121)))","v":"STSPA"},"Valeur brute Écart de conversion","Valeur brute|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P121,N121),_xll.IDLPara(2,O121,,,$A121,$B121,,$C121,$D121,,,,,,$E121)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"12",{"$nulls":3},"AHK Konzernkreiszugang","AHK|Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H122,F122),_xll.IDLPara(2,G122,,,$A122,$B122,,$C122,$D122,,,,,,$E122)))","v":"STSPA"},"Cost First consolidation of an entity","Cost|Change of scope by|First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L122,J122),_xll.IDLPara(2,K122,,,$A122,$B122,,$C122,$D122,,,,,,$E122)))","v":"STSPA"},"Valeur brute Entrée au périmètre","Valeur brute|Variation du périmètre|Entrées au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P122,N122),_xll.IDLPara(2,O122,,,$A122,$B122,,$C122,$D122,,,,,,$E122)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"13",{"$nulls":3},"AHK Konzernkreisabgang","AHK|Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H123,F123),_xll.IDLPara(2,G123,,,$A123,$B123,,$C123,$D123,,,,,,$E123)))","v":"STSPA"},"Cost End of consolidation of an entity","Cost|Change of scope by|End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L123,J123),_xll.IDLPara(2,K123,,,$A123,$B123,,$C123,$D123,,,,,,$E123)))","v":"STSPA"},"Valeur brute Sortie du périmètre","Valeur brute|Variation du périmètre|Sorties du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P123,N123),_xll.IDLPara(2,O123,,,$A123,$B123,,$C123,$D123,,,,,,$E123)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"14",{"$nulls":3},"AHK Änderung der Einbeziehungsmethode","AHK|Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H124,F124),_xll.IDLPara(2,G124,,,$A124,$B124,,$C124,$D124,,,,,,$E124)))","v":"STSPA"},"Cost Change of consolidation method","Cost|Change of scope by|consolidation|method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L124,J124),_xll.IDLPara(2,K124,,,$A124,$B124,,$C124,$D124,,,,,,$E124)))","v":"STSPA"},"Valeur brute Variation de la méthode d'intégration","Valeur brute|Variation du périmètre|par méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P124,N124),_xll.IDLPara(2,O124,,,$A124,$B124,,$C124,$D124,,,,,,$E124)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"15",{"$nulls":3},"AHK Veränderung der Beteiligungsprozentsätze","AHK|Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H125,F125),_xll.IDLPara(2,G125,,,$A125,$B125,,$C125,$D125,,,,,,$E125)))","v":"STSPA"},"Cost Change of percentage of ownership interests","Cost|Change of scope by|percentage of|ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L125,J125),_xll.IDLPara(2,K125,,,$A125,$B125,,$C125,$D125,,,,,,$E125)))","v":"STSPA"},"Valeur brute Variation du pourcentaged'intérêts","Valeur brute|Variation du périmètre|par pourcentage d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P125,N125),_xll.IDLPara(2,O125,,,$A125,$B125,,$C125,$D125,,,,,,$E125)))","v":"STSPA"}]
[{"$f":"SPO!A$10","v":"AAHK"},"16","X",null,null,"AHK Stand am Ende der Periode","AHK|Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H126,F126),_xll.IDLPara(2,G126,,,$A126,$B126,,$C126,$D126,,,,,,$E126)))","v":"STSPA"},"Cost Total at the end of the period","Cost|Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L126,J126),_xll.IDLPara(2,K126,,,$A126,$B126,,$C126,$D126,,,,,,$E126)))","v":"STSPA"},"Valeur brute Total à la fin de la période","Valeur brute|Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P126,N126),_xll.IDLPara(2,O126,,,$A126,$B126,,$C126,$D126,,,,,,$E126)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"01",{"$nulls":3},"Impairment Vortrag","Impairment|Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H127,F127),_xll.IDLPara(2,G127,,,$A127,$B127,,$C127,$D127,,,,,,$E127)))","v":"STSPA"},"Impairment Carry forward","Impairment|Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L127,J127),_xll.IDLPara(2,K127,,,$A127,$B127,,$C127,$D127,,,,,,$E127)))","v":"STSPA"},"Dépréciations Report à nouveau","Dépréciations|Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P127,N127),_xll.IDLPara(2,O127,,,$A127,$B127,,$C127,$D127,,,,,,$E127)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"02",{"$nulls":3},"Impairment Methodenänderung / Fehlerbehebung","Impairment|Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H128,F128),_xll.IDLPara(2,G128,,,$A128,$B128,,$C128,$D128,,,,,,$E128)))","v":"STSPA"},"Impairment Change of accounting policies / Errors","Impairment|Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L128,J128),_xll.IDLPara(2,K128,,,$A128,$B128,,$C128,$D128,,,,,,$E128)))","v":"STSPA"},"Dépréciations Changement de méthode / Erreurs","Dépréciations|Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P128,N128),_xll.IDLPara(2,O128,,,$A128,$B128,,$C128,$D128,,,,,,$E128)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"03",{"$nulls":3},"Impairment Verschmelzung","Impairment|Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H129,F129),_xll.IDLPara(2,G129,,,$A129,$B129,,$C129,$D129,,,,,,$E129)))","v":"STSPA"},"Impairment Merger","Impairment|Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L129,J129),_xll.IDLPara(2,K129,,,$A129,$B129,,$C129,$D129,,,,,,$E129)))","v":"STSPA"},"Dépréciations Fusion","Dépréciations|Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P129,N129),_xll.IDLPara(2,O129,,,$A129,$B129,,$C129,$D129,,,,,,$E129)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"04",{"$nulls":3},"Impairment Umbuchungen","Impairment|Umbuchungen","Imp Umbuch",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H130,F130),_xll.IDLPara(2,G130,,,$A130,$B130,,$C130,$D130,,,,,,$E130)))","v":"STSPA"},"Impairment Reclassification","Impairment|Reclassification","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L130,J130),_xll.IDLPara(2,K130,,,$A130,$B130,,$C130,$D130,,,,,,$E130)))","v":"STSPA"},"Dépréciations Reclassements","Dépréciations|Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P130,N130),_xll.IDLPara(2,O130,,,$A130,$B130,,$C130,$D130,,,,,,$E130)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"05",{"$nulls":3},"Impairment Zugänge","Impairment|Zugang","Imp Zugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H131,F131),_xll.IDLPara(2,G131,,,$A131,$B131,,$C131,$D131,,,,,,$E131)))","v":"STSPA"},"Impairment Additions","Impairment|Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L131,J131),_xll.IDLPara(2,K131,,,$A131,$B131,,$C131,$D131,,,,,,$E131)))","v":"STSPA"},"Dépréciations Dotations","Dépréciations|Dotations","Dotations",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P131,N131),_xll.IDLPara(2,O131,,,$A131,$B131,,$C131,$D131,,,,,,$E131)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"06",{"$nulls":3},"Impairment Zuschreibungen","Impairment|Auflösung / Zuschreibung","Zuschreibu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H132,F132),_xll.IDLPara(2,G132,,,$A132,$B132,,$C132,$D132,,,,,,$E132)))","v":"STSPA"},"Impairment Reversals","Impairment|Reversals","Reversals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L132,J132),_xll.IDLPara(2,K132,,,$A132,$B132,,$C132,$D132,,,,,,$E132)))","v":"STSPA"},"Dépréciations Reprises","Dépréciations|Reprises","Reprises",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P132,N132),_xll.IDLPara(2,O132,,,$A132,$B132,,$C132,$D132,,,,,,$E132)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"07",{"$nulls":3},"Impairment Abgänge","Impairment|Abgang","Imp Abgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H133,F133),_xll.IDLPara(2,G133,,,$A133,$B133,,$C133,$D133,,,,,,$E133)))","v":"STSPA"},"Impairment Disposals","Impairment|Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L133,J133),_xll.IDLPara(2,K133,,,$A133,$B133,,$C133,$D133,,,,,,$E133)))","v":"STSPA"},"Dépréciations Cessions / Annulation","Dépréciations|Cessions / Annulation","Cessions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P133,N133),_xll.IDLPara(2,O133,,,$A133,$B133,,$C133,$D133,,,,,,$E133)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"08",{"$nulls":3},"Impairment Währungsdifferenzen","Impairment|Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H134,F134),_xll.IDLPara(2,G134,,,$A134,$B134,,$C134,$D134,,,,,,$E134)))","v":"STSPA"},"Impairment Exchange rate differences","Impairment|Exchange rate differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L134,J134),_xll.IDLPara(2,K134,,,$A134,$B134,,$C134,$D134,,,,,,$E134)))","v":"STSPA"},"Dépréciations Écart de conversion","Dépréciations|Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P134,N134),_xll.IDLPara(2,O134,,,$A134,$B134,,$C134,$D134,,,,,,$E134)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"09",{"$nulls":3},"Impairment Konzernkreiszugang","Impairment|Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H135,F135),_xll.IDLPara(2,G135,,,$A135,$B135,,$C135,$D135,,,,,,$E135)))","v":"STSPA"},"Impairment First consolidation of an entity","Impairment|First consolidation of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L135,J135),_xll.IDLPara(2,K135,,,$A135,$B135,,$C135,$D135,,,,,,$E135)))","v":"STSPA"},"Dépréciations Entrée au périmètre","Dépréciations|Entrée au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P135,N135),_xll.IDLPara(2,O135,,,$A135,$B135,,$C135,$D135,,,,,,$E135)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"10",{"$nulls":3},"Impairment Konzernkreisabgang","Impairment|Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H136,F136),_xll.IDLPara(2,G136,,,$A136,$B136,,$C136,$D136,,,,,,$E136)))","v":"STSPA"},"Impairment End of consolidation of an entity","Impairment|End of consolidation of an entity","End cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L136,J136),_xll.IDLPara(2,K136,,,$A136,$B136,,$C136,$D136,,,,,,$E136)))","v":"STSPA"},"Dépréciations Sortie du périmètre","Dépréciations|Sortie du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P136,N136),_xll.IDLPara(2,O136,,,$A136,$B136,,$C136,$D136,,,,,,$E136)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"11",{"$nulls":3},"Impairment Änderung der Einbeziehungsmethode","Impairment|Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H137,F137),_xll.IDLPara(2,G137,,,$A137,$B137,,$C137,$D137,,,,,,$E137)))","v":"STSPA"},"Impairment Change of consolidation method","Impairment|Change of consolidation method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L137,J137),_xll.IDLPara(2,K137,,,$A137,$B137,,$C137,$D137,,,,,,$E137)))","v":"STSPA"},"Dépréciations Variation de la méthode d'intégration","Dépréciations|Variation de la méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P137,N137),_xll.IDLPara(2,O137,,,$A137,$B137,,$C137,$D137,,,,,,$E137)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"12",{"$nulls":3},"Impairment Veränderung der Beteiligungsprozentsätze","Impairment|Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H138,F138),_xll.IDLPara(2,G138,,,$A138,$B138,,$C138,$D138,,,,,,$E138)))","v":"STSPA"},"Impairment Change of percentage of ownership interests","Impairment|Change of percentage of ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L138,J138),_xll.IDLPara(2,K138,,,$A138,$B138,,$C138,$D138,,,,,,$E138)))","v":"STSPA"},"Dépréciations Variation du pourcentaged'intérêts","Dépréciations|Variation du pourcentaged'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P138,N138),_xll.IDLPara(2,O138,,,$A138,$B138,,$C138,$D138,,,,,,$E138)))","v":"STSPA"}]
[{"$f":"SPO!A$11","v":"AIMP"},"13","X",null,null,"Impairment Stand am Ende der Periode","Impairment|Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H139,F139),_xll.IDLPara(2,G139,,,$A139,$B139,,$C139,$D139,,,,,,$E139)))","v":"STSPA"},"Impairment Total at the end of the period","Impairment|Total at the end of the period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L139,J139),_xll.IDLPara(2,K139,,,$A139,$B139,,$C139,$D139,,,,,,$E139)))","v":"STSPA"},"Dépréciations Total à la fin de la période","Dépréciations|Total à la fin de la période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P139,N139),_xll.IDLPara(2,O139,,,$A139,$B139,,$C139,$D139,,,,,,$E139)))","v":"STSPA"}]
[{"$f":"SPI!A5","v":"K"},{"$nulls":4},{"$f":"SPI!C5","v":"Eigenkapitalspiegel"},{"$nulls":3},{"$f":"SPI!G5","v":"Equity"},{"$nulls":3},{"$f":"SPI!K5","v":"Flux des capitaux propres"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H141,F141),_xll.IDLPara(2,G141,,,$A141,$B141,,$C141,$D141,,,,,,$E141)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L141,J141),_xll.IDLPara(2,K141,,,$A141,$B141,,$C141,$D141,,,,,,$E141)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P141,N141),_xll.IDLPara(2,O141,,,$A141,$B141,,$C141,$D141,,,,,,$E141)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"02",{"$nulls":3},"Ausgabe von Anteilen","Ausgabe von|Anteilen","AusgAnteil",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H142,F142),_xll.IDLPara(2,G142,,,$A142,$B142,,$C142,$D142,,,,,,$E142)))","v":"STSPA"},"Issue of shares","Issue|of shares","Issue shar",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L142,J142),_xll.IDLPara(2,K142,,,$A142,$B142,,$C142,$D142,,,,,,$E142)))","v":"STSPA"},"Émission de titres","Émission de titres","Émission",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P142,N142),_xll.IDLPara(2,O142,,,$A142,$B142,,$C142,$D142,,,,,,$E142)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"03",{"$nulls":3},"Erwerb/Einziehung eigener Anteile","Erwerb/Einziehung|eigener Anteile","Eig.Anteil",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H143,F143),_xll.IDLPara(2,G143,,,$A143,$B143,,$C143,$D143,,,,,,$E143)))","v":"STSPA"},"Buyback / Redemption of own shares","Buyback|Redemption|of own shares","Buyback",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L143,J143),_xll.IDLPara(2,K143,,,$A143,$B143,,$C143,$D143,,,,,,$E143)))","v":"STSPA"},"Acquisition d'actions propres","Acquisition|d'actions propres","act.propre",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P143,N143),_xll.IDLPara(2,O143,,,$A143,$B143,,$C143,$D143,,,,,,$E143)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"04",{"$nulls":3},"Gezahlte Dividenden","Gezahlte|Dividenden","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H144,F144),_xll.IDLPara(2,G144,,,$A144,$B144,,$C144,$D144,,,,,,$E144)))","v":"STSPA"},"Dividend","Dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L144,J144),_xll.IDLPara(2,K144,,,$A144,$B144,,$C144,$D144,,,,,,$E144)))","v":"STSPA"},"Distribution de dividendes","Distribution|de dividendes","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P144,N144),_xll.IDLPara(2,O144,,,$A144,$B144,,$C144,$D144,,,,,,$E144)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"05",{"$nulls":3},"Änderung des Konsolidierungskreises","Änderung des|Konsolidierungskreises","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H145,F145),_xll.IDLPara(2,G145,,,$A145,$B145,,$C145,$D145,,,,,,$E145)))","v":"STSPA"},"Changes of scope","Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L145,J145),_xll.IDLPara(2,K145,,,$A145,$B145,,$C145,$D145,,,,,,$E145)))","v":"STSPA"},"Variation du périmètre","Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P145,N145),_xll.IDLPara(2,O145,,,$A145,$B145,,$C145,$D145,,,,,,$E145)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06",{"$nulls":3},"Übrige Veränderungen","Übrige|Veränderungen","Übr.Veränd",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H146,F146),_xll.IDLPara(2,G146,,,$A146,$B146,,$C146,$D146,,,,,,$E146)))","v":"STSPA"},"Other changes","Other|changes","Other",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L146,J146),_xll.IDLPara(2,K146,,,$A146,$B146,,$C146,$D146,,,,,,$E146)))","v":"STSPA"},"Autres variations","Autres|variations","Autres",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P146,N146),_xll.IDLPara(2,O146,,,$A146,$B146,,$C146,$D146,,,,,,$E146)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"07",{"$nulls":3},"Jahresergebnis","Jahres-|ergebnis","JÜ / JF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H147,F147),_xll.IDLPara(2,G147,,,$A147,$B147,,$C147,$D147,,,,,,$E147)))","v":"STSPA"},"Result current period","Result|current period","Result",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L147,J147),_xll.IDLPara(2,K147,,,$A147,$B147,,$C147,$D147,,,,,,$E147)))","v":"STSPA"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P147,N147),_xll.IDLPara(2,O147,,,$A147,$B147,,$C147,$D147,,,,,,$E147)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"08",{"$nulls":3},"Übriges Konzernergebnis","Übriges|Konzernergebnis","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H148,F148),_xll.IDLPara(2,G148,,,$A148,$B148,,$C148,$D148,,,,,,$E148)))","v":"STSPA"},"Other comprehensive Income","Other|comprehensive Income","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L148,J148),_xll.IDLPara(2,K148,,,$A148,$B148,,$C148,$D148,,,,,,$E148)))","v":"STSPA"},"Autres éléments du résultat global","Autres éléments|du résultat global","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P148,N148),_xll.IDLPara(2,O148,,,$A148,$B148,,$C148,$D148,,,,,,$E148)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09",{"$nulls":3},"Konzerngesamtergebnis","Konzern-|gesamtergebnis","Ges.Ergebn",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H149,F149),_xll.IDLPara(2,G149,,,$A149,$B149,,$C149,$D149,,,,,,$E149)))","v":"STSPA"},"Capital decrease","Capital|decrease","Decrease",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L149,J149),_xll.IDLPara(2,K149,,,$A149,$B149,,$C149,$D149,,,,,,$E149)))","v":"STSPA"},"Réduction de capital","Réduction|de capital","Réduction",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P149,N149),_xll.IDLPara(2,O149,,,$A149,$B149,,$C149,$D149,,,,,,$E149)))","v":"STSPA"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"10","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H150,F150),_xll.IDLPara(2,G150,,,$A150,$B150,,$C150,$D150,,,,,,$E150)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L150,J150),_xll.IDLPara(2,K150,,,$A150,$B150,,$C150,$D150,,,,,,$E150)))","v":"STSPA"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P150,N150),_xll.IDLPara(2,O150,,,$A150,$B150,,$C150,$D150,,,,,,$E150)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H151,F151),_xll.IDLPara(2,G151,,,$A151,$B151,,$C151,$D151,,,,,,$E151)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L151,J151),_xll.IDLPara(2,K151,,,$A151,$B151,,$C151,$D151,,,,,,$E151)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P151,N151),_xll.IDLPara(2,O151,,,$A151,$B151,,$C151,$D151,,,,,,$E151)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H152,F152),_xll.IDLPara(2,G152,,,$A152,$B152,,$C152,$D152,,,,,,$E152)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L152,J152),_xll.IDLPara(2,K152,,,$A152,$B152,,$C152,$D152,,,,,,$E152)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P152,N152),_xll.IDLPara(2,O152,,,$A152,$B152,,$C152,$D152,,,,,,$E152)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H153,F153),_xll.IDLPara(2,G153,,,$A153,$B153,,$C153,$D153,,,,,,$E153)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L153,J153),_xll.IDLPara(2,K153,,,$A153,$B153,,$C153,$D153,,,,,,$E153)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P153,N153),_xll.IDLPara(2,O153,,,$A153,$B153,,$C153,$D153,,,,,,$E153)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"04",{"$nulls":3},"Umbuchung JÜ Vorperiode","Umbuchung|JÜ Vorperiode","JÜ Vorperi",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H154,F154),_xll.IDLPara(2,G154,,,$A154,$B154,,$C154,$D154,,,,,,$E154)))","v":"STSPA"},"Reclassification annual profit previous period","Reclassifications|annual provit|previous period","Reclass.PP",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L154,J154),_xll.IDLPara(2,K154,,,$A154,$B154,,$C154,$D154,,,,,,$E154)))","v":"STSPA"},"Affectation du résultat N-1","Affectation du résultat N-1","Résult N-1",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P154,N154),_xll.IDLPara(2,O154,,,$A154,$B154,,$C154,$D154,,,,,,$E154)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"05",{"$nulls":3},"Umbuchung","Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H155,F155),_xll.IDLPara(2,G155,,,$A155,$B155,,$C155,$D155,,,,,,$E155)))","v":"STSPA"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L155,J155),_xll.IDLPara(2,K155,,,$A155,$B155,,$C155,$D155,,,,,,$E155)))","v":"STSPA"},"Reclassements","Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P155,N155),_xll.IDLPara(2,O155,,,$A155,$B155,,$C155,$D155,,,,,,$E155)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"06",{"$nulls":3},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H156,F156),_xll.IDLPara(2,G156,,,$A156,$B156,,$C156,$D156,,,,,,$E156)))","v":"STSPA"},"Reclassifications to other groups of accounts","Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L156,J156),_xll.IDLPara(2,K156,,,$A156,$B156,,$C156,$D156,,,,,,$E156)))","v":"STSPA"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P156,N156),_xll.IDLPara(2,O156,,,$A156,$B156,,$C156,$D156,,,,,,$E156)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"07",{"$nulls":3},"Dividenden-/Gewinnausschüttung","Dividende|Gewinnausschüttung","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H157,F157),_xll.IDLPara(2,G157,,,$A157,$B157,,$C157,$D157,,,,,,$E157)))","v":"STSPA"},"Reduction by dividend","Reduction by dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L157,J157),_xll.IDLPara(2,K157,,,$A157,$B157,,$C157,$D157,,,,,,$E157)))","v":"STSPA"},"Distribution de dividendes","Distribution|de dividendes","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P157,N157),_xll.IDLPara(2,O157,,,$A157,$B157,,$C157,$D157,,,,,,$E157)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"08",{"$nulls":3},"Kapitalerhöhung","Kapital-|erhöhung","EK-Erhöh.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H158,F158),_xll.IDLPara(2,G158,,,$A158,$B158,,$C158,$D158,,,,,,$E158)))","v":"STSPA"},"Capital increase","Capital|increase","CapitalInc",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L158,J158),_xll.IDLPara(2,K158,,,$A158,$B158,,$C158,$D158,,,,,,$E158)))","v":"STSPA"},"Augmentation de capital","Augmentation|de capital","Augment.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P158,N158),_xll.IDLPara(2,O158,,,$A158,$B158,,$C158,$D158,,,,,,$E158)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"09",{"$nulls":3},"Kapitalminderung","Kapital-|minderung","EK-Mind.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H159,F159),_xll.IDLPara(2,G159,,,$A159,$B159,,$C159,$D159,,,,,,$E159)))","v":"STSPA"},"Capital reduction","Capital|reduction","CapitalRed",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L159,J159),_xll.IDLPara(2,K159,,,$A159,$B159,,$C159,$D159,,,,,,$E159)))","v":"STSPA"},"Réduction de capital","Réduction|de capital","Réduction",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P159,N159),_xll.IDLPara(2,O159,,,$A159,$B159,,$C159,$D159,,,,,,$E159)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"10",{"$nulls":3},"Jahresergebnis","Jahres-|ergebnis","JÜ / JF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H160,F160),_xll.IDLPara(2,G160,,,$A160,$B160,,$C160,$D160,,,,,,$E160)))","v":"STSPA"},"Annual result","Annual|result","Result",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L160,J160),_xll.IDLPara(2,K160,,,$A160,$B160,,$C160,$D160,,,,,,$E160)))","v":"STSPA"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P160,N160),_xll.IDLPara(2,O160,,,$A160,$B160,,$C160,$D160,,,,,,$E160)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"11",{"$nulls":3},"Neubewertung von Sachanlagen","Neubewertung|Sachanlagen","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H161,F161),_xll.IDLPara(2,G161,,,$A161,$B161,,$C161,$D161,,,,,,$E161)))","v":"STSPA"},"Revaluations of property, plant and equipment","Revaluations of property|plant and equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L161,J161),_xll.IDLPara(2,K161,,,$A161,$B161,,$C161,$D161,,,,,,$E161)))","v":"STSPA"},"Variation de juste valeur Immos (in-)corporelles","Variation de juste valeur|Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P161,N161),_xll.IDLPara(2,O161,,,$A161,$B161,,$C161,$D161,,,,,,$E161)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"12",{"$nulls":3},"Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","Marktbewertung|available-for-sale","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H162,F162),_xll.IDLPara(2,G162,,,$A162,$B162,,$C162,$D162,,,,,,$E162)))","v":"STSPA"},"Changes in the fair value of financial assets available-for-sale","Changes in the fair value of|financial assets available-for-sale","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L162,J162),_xll.IDLPara(2,K162,,,$A162,$B162,,$C162,$D162,,,,,,$E162)))","v":"STSPA"},"Variation de juste valeur des actifs financiers disponibles à la vente","Variation de juste valeur|actifs financiers|disponibles à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P162,N162),_xll.IDLPara(2,O162,,,$A162,$B162,,$C162,$D162,,,,,,$E162)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"13",{"$nulls":3},"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H163,F163),_xll.IDLPara(2,G163,,,$A163,$B163,,$C163,$D163,,,,,,$E163)))","v":"STSPA"},"Changes in the fair value of cash flow hedge","Changes in the fair value|CF-Hedge","change CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L163,J163),_xll.IDLPara(2,K163,,,$A163,$B163,,$C163,$D163,,,,,,$E163)))","v":"STSPA"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P163,N163),_xll.IDLPara(2,O163,,,$A163,$B163,,$C163,$D163,,,,,,$E163)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"14",{"$nulls":3},"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H164,F164),_xll.IDLPara(2,G164,,,$A164,$B164,,$C164,$D164,,,,,,$E164)))","v":"STSPA"},"Defined Benefit Obligation","Defined Benefit Obligation","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L164,J164),_xll.IDLPara(2,K164,,,$A164,$B164,,$C164,$D164,,,,,,$E164)))","v":"STSPA"},"Écarts Actuariels au titre des régimes à prestations définies","Écarts Actuariels|au titre des régimes|à prestations définies","Éc.Actuari",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P164,N164),_xll.IDLPara(2,O164,,,$A164,$B164,,$C164,$D164,,,,,,$E164)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"15",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H165,F165),_xll.IDLPara(2,G165,,,$A165,$B165,,$C165,$D165,,,,,,$E165)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L165,J165),_xll.IDLPara(2,K165,,,$A165,$B165,,$C165,$D165,,,,,,$E165)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P165,N165),_xll.IDLPara(2,O165,,,$A165,$B165,,$C165,$D165,,,,,,$E165)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"16",{"$nulls":3},"Konzernkreiszugang","Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H166,F166),_xll.IDLPara(2,G166,,,$A166,$B166,,$C166,$D166,,,,,,$E166)))","v":"STSPA"},"First consolidation of an entity","Change of scope by|First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L166,J166),_xll.IDLPara(2,K166,,,$A166,$B166,,$C166,$D166,,,,,,$E166)))","v":"STSPA"},"Entrée au périmètre","Variation du périmètre|Entrées au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P166,N166),_xll.IDLPara(2,O166,,,$A166,$B166,,$C166,$D166,,,,,,$E166)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"17",{"$nulls":3},"Konzernkreisabgang","Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H167,F167),_xll.IDLPara(2,G167,,,$A167,$B167,,$C167,$D167,,,,,,$E167)))","v":"STSPA"},"End of consolidation of an entity","Change of scope by|End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L167,J167),_xll.IDLPara(2,K167,,,$A167,$B167,,$C167,$D167,,,,,,$E167)))","v":"STSPA"},"Sortie du périmètre","Variation du périmètre|Sorties du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P167,N167),_xll.IDLPara(2,O167,,,$A167,$B167,,$C167,$D167,,,,,,$E167)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"18",{"$nulls":3},"Änderung der Einbeziehungsmethode","Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H168,F168),_xll.IDLPara(2,G168,,,$A168,$B168,,$C168,$D168,,,,,,$E168)))","v":"STSPA"},"Change of consolidation method","Change of scope by|consolidation|method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L168,J168),_xll.IDLPara(2,K168,,,$A168,$B168,,$C168,$D168,,,,,,$E168)))","v":"STSPA"},"Variation de la méthode d'intégration","Variation du périmètre|par méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P168,N168),_xll.IDLPara(2,O168,,,$A168,$B168,,$C168,$D168,,,,,,$E168)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"19",{"$nulls":3},"Veränderung der Beteiligungsprozentsätze","Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H169,F169),_xll.IDLPara(2,G169,,,$A169,$B169,,$C169,$D169,,,,,,$E169)))","v":"STSPA"},"Change of percentage of ownership interests","Change of scope by|percentage of|ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L169,J169),_xll.IDLPara(2,K169,,,$A169,$B169,,$C169,$D169,,,,,,$E169)))","v":"STSPA"},"Variation du pourcentaged'intérêts","Variation du périmètre|par pourcentage d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P169,N169),_xll.IDLPara(2,O169,,,$A169,$B169,,$C169,$D169,,,,,,$E169)))","v":"STSPA"}]
[{"$f":"SPO!A$14","v":"KLONG"},"20","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H170,F170),_xll.IDLPara(2,G170,,,$A170,$B170,,$C170,$D170,,,,,,$E170)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L170,J170),_xll.IDLPara(2,K170,,,$A170,$B170,,$C170,$D170,,,,,,$E170)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P170,N170),_xll.IDLPara(2,O170,,,$A170,$B170,,$C170,$D170,,,,,,$E170)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H171,F171),_xll.IDLPara(2,G171,,,$A171,$B171,,$C171,$D171,,,,,,$E171)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L171,J171),_xll.IDLPara(2,K171,,,$A171,$B171,,$C171,$D171,,,,,,$E171)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P171,N171),_xll.IDLPara(2,O171,,,$A171,$B171,,$C171,$D171,,,,,,$E171)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H172,F172),_xll.IDLPara(2,G172,,,$A172,$B172,,$C172,$D172,,,,,,$E172)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L172,J172),_xll.IDLPara(2,K172,,,$A172,$B172,,$C172,$D172,,,,,,$E172)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P172,N172),_xll.IDLPara(2,O172,,,$A172,$B172,,$C172,$D172,,,,,,$E172)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H173,F173),_xll.IDLPara(2,G173,,,$A173,$B173,,$C173,$D173,,,,,,$E173)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L173,J173),_xll.IDLPara(2,K173,,,$A173,$B173,,$C173,$D173,,,,,,$E173)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P173,N173),_xll.IDLPara(2,O173,,,$A173,$B173,,$C173,$D173,,,,,,$E173)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"04",{"$nulls":3},"Umbuchungen","Umbuchungen","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H174,F174),_xll.IDLPara(2,G174,,,$A174,$B174,,$C174,$D174,,,,,,$E174)))","v":"STSPA"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L174,J174),_xll.IDLPara(2,K174,,,$A174,$B174,,$C174,$D174,,,,,,$E174)))","v":"STSPA"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P174,N174),_xll.IDLPara(2,O174,,,$A174,$B174,,$C174,$D174,,,,,,$E174)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"05",{"$nulls":3},"Gezahlte Dividenden","Gezahlte|Dividenden","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H175,F175),_xll.IDLPara(2,G175,,,$A175,$B175,,$C175,$D175,,,,,,$E175)))","v":"STSPA"},"Dividend","Dividend","Dividend",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L175,J175),_xll.IDLPara(2,K175,,,$A175,$B175,,$C175,$D175,,,,,,$E175)))","v":"STSPA"},"Distribution de dividendes","Distribution|de dividendes","Dividende",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P175,N175),_xll.IDLPara(2,O175,,,$A175,$B175,,$C175,$D175,,,,,,$E175)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"06",{"$nulls":3},"Übrige Veränderungen","Übrige|Veränderungen","Übr.Veränd",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H176,F176),_xll.IDLPara(2,G176,,,$A176,$B176,,$C176,$D176,,,,,,$E176)))","v":"STSPA"},"Other changes","Other|changes","Other",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L176,J176),_xll.IDLPara(2,K176,,,$A176,$B176,,$C176,$D176,,,,,,$E176)))","v":"STSPA"},"Autres variations","Autres|variations","Autres",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P176,N176),_xll.IDLPara(2,O176,,,$A176,$B176,,$C176,$D176,,,,,,$E176)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"07",{"$nulls":3},"Jahresergebnis","Jahres-|ergebnis","JÜ / JF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H177,F177),_xll.IDLPara(2,G177,,,$A177,$B177,,$C177,$D177,,,,,,$E177)))","v":"STSPA"},"Result current period","Result|current period","Result",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L177,J177),_xll.IDLPara(2,K177,,,$A177,$B177,,$C177,$D177,,,,,,$E177)))","v":"STSPA"},"Compte de résultat","Compte de résultat","Résultat",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P177,N177),_xll.IDLPara(2,O177,,,$A177,$B177,,$C177,$D177,,,,,,$E177)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"08",{"$nulls":3},"Übriges Konzernergebnis","Übriges|Konzernergebnis","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H178,F178),_xll.IDLPara(2,G178,,,$A178,$B178,,$C178,$D178,,,,,,$E178)))","v":"STSPA"},"Other comprehensive Income","Other|comprehensive Income","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L178,J178),_xll.IDLPara(2,K178,,,$A178,$B178,,$C178,$D178,,,,,,$E178)))","v":"STSPA"},"Autres éléments du résultat global","Autres éléments|du résultat global","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P178,N178),_xll.IDLPara(2,O178,,,$A178,$B178,,$C178,$D178,,,,,,$E178)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"09",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H179,F179),_xll.IDLPara(2,G179,,,$A179,$B179,,$C179,$D179,,,,,,$E179)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L179,J179),_xll.IDLPara(2,K179,,,$A179,$B179,,$C179,$D179,,,,,,$E179)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P179,N179),_xll.IDLPara(2,O179,,,$A179,$B179,,$C179,$D179,,,,,,$E179)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"10",{"$nulls":3},"Änderungen des Konsolidierungskreises","Änderungen des|Konsolidierungskreises","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H180,F180),_xll.IDLPara(2,G180,,,$A180,$B180,,$C180,$D180,,,,,,$E180)))","v":"STSPA"},"Changes of scope","Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L180,J180),_xll.IDLPara(2,K180,,,$A180,$B180,,$C180,$D180,,,,,,$E180)))","v":"STSPA"},"Variation du périmètre","Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P180,N180),_xll.IDLPara(2,O180,,,$A180,$B180,,$C180,$D180,,,,,,$E180)))","v":"STSPA"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"11","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H181,F181),_xll.IDLPara(2,G181,,,$A181,$B181,,$C181,$D181,,,,,,$E181)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L181,J181),_xll.IDLPara(2,K181,,,$A181,$B181,,$C181,$D181,,,,,,$E181)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P181,N181),_xll.IDLPara(2,O181,,,$A181,$B181,,$C181,$D181,,,,,,$E181)))","v":"STSPA"}]
[{"$f":"SPI!A6","v":"R"},{"$nulls":4},{"$f":"SPI!C6","v":"Rückstellungsspiegel"},{"$nulls":3},{"$f":"SPI!G6","v":"Provisions"},{"$nulls":3},{"$f":"SPI!K6","v":"Flux des provisions"}]
[{"$f":"SPO!A$17","v":"RLONG"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H183,F183),_xll.IDLPara(2,G183,,,$A183,$B183,,$C183,$D183,,,,,,$E183)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L183,J183),_xll.IDLPara(2,K183,,,$A183,$B183,,$C183,$D183,,,,,,$E183)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P183,N183),_xll.IDLPara(2,O183,,,$A183,$B183,,$C183,$D183,,,,,,$E183)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H184,F184),_xll.IDLPara(2,G184,,,$A184,$B184,,$C184,$D184,,,,,,$E184)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L184,J184),_xll.IDLPara(2,K184,,,$A184,$B184,,$C184,$D184,,,,,,$E184)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P184,N184),_xll.IDLPara(2,O184,,,$A184,$B184,,$C184,$D184,,,,,,$E184)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H185,F185),_xll.IDLPara(2,G185,,,$A185,$B185,,$C185,$D185,,,,,,$E185)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L185,J185),_xll.IDLPara(2,K185,,,$A185,$B185,,$C185,$D185,,,,,,$E185)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P185,N185),_xll.IDLPara(2,O185,,,$A185,$B185,,$C185,$D185,,,,,,$E185)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"04",{"$nulls":3},"Umbuchung","Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H186,F186),_xll.IDLPara(2,G186,,,$A186,$B186,,$C186,$D186,,,,,,$E186)))","v":"STSPA"},"Reclassifications","Reclassifications|within a group of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L186,J186),_xll.IDLPara(2,K186,,,$A186,$B186,,$C186,$D186,,,,,,$E186)))","v":"STSPA"},"Reclassements","Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P186,N186),_xll.IDLPara(2,O186,,,$A186,$B186,,$C186,$D186,,,,,,$E186)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"05",{"$nulls":3},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H187,F187),_xll.IDLPara(2,G187,,,$A187,$B187,,$C187,$D187,,,,,,$E187)))","v":"STSPA"},"Reclassifications to other groups of accounts","Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L187,J187),_xll.IDLPara(2,K187,,,$A187,$B187,,$C187,$D187,,,,,,$E187)))","v":"STSPA"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P187,N187),_xll.IDLPara(2,O187,,,$A187,$B187,,$C187,$D187,,,,,,$E187)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"06",{"$nulls":3},"Inanspruchnahme","Inanspruchnahme","Inanspruch",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H188,F188),_xll.IDLPara(2,G188,,,$A188,$B188,,$C188,$D188,,,,,,$E188)))","v":"STSPA"},"Disposals","Disposals","Disposals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L188,J188),_xll.IDLPara(2,K188,,,$A188,$B188,,$C188,$D188,,,,,,$E188)))","v":"STSPA"},"Annulation","Annulation","Annulation",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P188,N188),_xll.IDLPara(2,O188,,,$A188,$B188,,$C188,$D188,,,,,,$E188)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"07",{"$nulls":3},"Auflösung","Auflösung","Auflösung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H189,F189),_xll.IDLPara(2,G189,,,$A189,$B189,,$C189,$D189,,,,,,$E189)))","v":"STSPA"},"Reversals","Reversals","Reversals",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L189,J189),_xll.IDLPara(2,K189,,,$A189,$B189,,$C189,$D189,,,,,,$E189)))","v":"STSPA"},"Reprises","Reprises","Reprises",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P189,N189),_xll.IDLPara(2,O189,,,$A189,$B189,,$C189,$D189,,,,,,$E189)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"08",{"$nulls":3},"Zuführung","Zuführung","Zuführung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H190,F190),_xll.IDLPara(2,G190,,,$A190,$B190,,$C190,$D190,,,,,,$E190)))","v":"STSPA"},"Additions","Additions","Additions",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L190,J190),_xll.IDLPara(2,K190,,,$A190,$B190,,$C190,$D190,,,,,,$E190)))","v":"STSPA"},"Dotations","Dotations","Dotations",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P190,N190),_xll.IDLPara(2,O190,,,$A190,$B190,,$C190,$D190,,,,,,$E190)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"09",{"$nulls":3},"Aufzinsung","Aufzinsung","Aufzinsung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H191,F191),_xll.IDLPara(2,G191,,,$A191,$B191,,$C191,$D191,,,,,,$E191)))","v":"STSPA"},"Interest capitalisation","Interest|capitalisation","Interests",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L191,J191),_xll.IDLPara(2,K191,,,$A191,$B191,,$C191,$D191,,,,,,$E191)))","v":"STSPA"},"Capitalisation d'intérêts","Capitalisation|d'intérêts","Intérêts",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P191,N191),_xll.IDLPara(2,O191,,,$A191,$B191,,$C191,$D191,,,,,,$E191)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"10",{"$nulls":3},"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H192,F192),_xll.IDLPara(2,G192,,,$A192,$B192,,$C192,$D192,,,,,,$E192)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L192,J192),_xll.IDLPara(2,K192,,,$A192,$B192,,$C192,$D192,,,,,,$E192)))","v":"STSPA"},"Écart de réévaluation (Autres éléments du résultat global)","Écart de réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P192,N192),_xll.IDLPara(2,O192,,,$A192,$B192,,$C192,$D192,,,,,,$E192)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"11",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H193,F193),_xll.IDLPara(2,G193,,,$A193,$B193,,$C193,$D193,,,,,,$E193)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L193,J193),_xll.IDLPara(2,K193,,,$A193,$B193,,$C193,$D193,,,,,,$E193)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P193,N193),_xll.IDLPara(2,O193,,,$A193,$B193,,$C193,$D193,,,,,,$E193)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"12",{"$nulls":3},"Konzernkreiszugang","Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H194,F194),_xll.IDLPara(2,G194,,,$A194,$B194,,$C194,$D194,,,,,,$E194)))","v":"STSPA"},"First consolidation of an entity","Change of scope by|First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L194,J194),_xll.IDLPara(2,K194,,,$A194,$B194,,$C194,$D194,,,,,,$E194)))","v":"STSPA"},"Entrée au périmètre","Variation du périmètre|Entrées au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P194,N194),_xll.IDLPara(2,O194,,,$A194,$B194,,$C194,$D194,,,,,,$E194)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"13",{"$nulls":3},"Konzernkreisabgang","Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H195,F195),_xll.IDLPara(2,G195,,,$A195,$B195,,$C195,$D195,,,,,,$E195)))","v":"STSPA"},"End of consolidation of an entity","Change of scope by|End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L195,J195),_xll.IDLPara(2,K195,,,$A195,$B195,,$C195,$D195,,,,,,$E195)))","v":"STSPA"},"Sortie du périmètre","Variation du périmètre|Sorties du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P195,N195),_xll.IDLPara(2,O195,,,$A195,$B195,,$C195,$D195,,,,,,$E195)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"14",{"$nulls":3},"Änderung der Einbeziehungsmethode","Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H196,F196),_xll.IDLPara(2,G196,,,$A196,$B196,,$C196,$D196,,,,,,$E196)))","v":"STSPA"},"Change of consolidation method","Change of scope by|consolidation|method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L196,J196),_xll.IDLPara(2,K196,,,$A196,$B196,,$C196,$D196,,,,,,$E196)))","v":"STSPA"},"Variation de la méthode d'intégration","Variation du périmètre|par méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P196,N196),_xll.IDLPara(2,O196,,,$A196,$B196,,$C196,$D196,,,,,,$E196)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"15",{"$nulls":3},"Veränderung der Beteiligungsprozentsätze","Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H197,F197),_xll.IDLPara(2,G197,,,$A197,$B197,,$C197,$D197,,,,,,$E197)))","v":"STSPA"},"Change of percentage of ownership interests","Change of scope by|percentage of|ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L197,J197),_xll.IDLPara(2,K197,,,$A197,$B197,,$C197,$D197,,,,,,$E197)))","v":"STSPA"},"Variation du pourcentaged'intérêts","Variation du périmètre|par pourcentage d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P197,N197),_xll.IDLPara(2,O197,,,$A197,$B197,,$C197,$D197,,,,,,$E197)))","v":"STSPA"}]
[{"$f":"SPO!A$17","v":"RLONG"},"16","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H198,F198),_xll.IDLPara(2,G198,,,$A198,$B198,,$C198,$D198,,,,,,$E198)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L198,J198),_xll.IDLPara(2,K198,,,$A198,$B198,,$C198,$D198,,,,,,$E198)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P198,N198),_xll.IDLPara(2,O198,,,$A198,$B198,,$C198,$D198,,,,,,$E198)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H199,F199),_xll.IDLPara(2,G199,,,$A199,$B199,,$C199,$D199,,,,,,$E199)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L199,J199),_xll.IDLPara(2,K199,,,$A199,$B199,,$C199,$D199,,,,,,$E199)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P199,N199),_xll.IDLPara(2,O199,,,$A199,$B199,,$C199,$D199,,,,,,$E199)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H200,F200),_xll.IDLPara(2,G200,,,$A200,$B200,,$C200,$D200,,,,,,$E200)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L200,J200),_xll.IDLPara(2,K200,,,$A200,$B200,,$C200,$D200,,,,,,$E200)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P200,N200),_xll.IDLPara(2,O200,,,$A200,$B200,,$C200,$D200,,,,,,$E200)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H201,F201),_xll.IDLPara(2,G201,,,$A201,$B201,,$C201,$D201,,,,,,$E201)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L201,J201),_xll.IDLPara(2,K201,,,$A201,$B201,,$C201,$D201,,,,,,$E201)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P201,N201),_xll.IDLPara(2,O201,,,$A201,$B201,,$C201,$D201,,,,,,$E201)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"04",{"$nulls":3},"Umbuchungen","Umbuchungen","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H202,F202),_xll.IDLPara(2,G202,,,$A202,$B202,,$C202,$D202,,,,,,$E202)))","v":"STSPA"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L202,J202),_xll.IDLPara(2,K202,,,$A202,$B202,,$C202,$D202,,,,,,$E202)))","v":"STSPA"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P202,N202),_xll.IDLPara(2,O202,,,$A202,$B202,,$C202,$D202,,,,,,$E202)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"05",{"$nulls":3},"GuV-wirksame Veränderungen","GuV-wirksame|Veränderungen","GuVwirksam",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H203,F203),_xll.IDLPara(2,G203,,,$A203,$B203,,$C203,$D203,,,,,,$E203)))","v":"STSPA"},"changes through P & L","changes through P & L","P & L",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L203,J203),_xll.IDLPara(2,K203,,,$A203,$B203,,$C203,$D203,,,,,,$E203)))","v":"STSPA"},"Variation par compte de résultat","Variation par compte de résultat","Variation",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P203,N203),_xll.IDLPara(2,O203,,,$A203,$B203,,$C203,$D203,,,,,,$E203)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"06",{"$nulls":3},"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H204,F204),_xll.IDLPara(2,G204,,,$A204,$B204,,$C204,$D204,,,,,,$E204)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L204,J204),_xll.IDLPara(2,K204,,,$A204,$B204,,$C204,$D204,,,,,,$E204)))","v":"STSPA"},"Écart de réévaluation (Autres éléments du résultat global)","Écart de réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P204,N204),_xll.IDLPara(2,O204,,,$A204,$B204,,$C204,$D204,,,,,,$E204)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"07",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H205,F205),_xll.IDLPara(2,G205,,,$A205,$B205,,$C205,$D205,,,,,,$E205)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L205,J205),_xll.IDLPara(2,K205,,,$A205,$B205,,$C205,$D205,,,,,,$E205)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P205,N205),_xll.IDLPara(2,O205,,,$A205,$B205,,$C205,$D205,,,,,,$E205)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"08",{"$nulls":3},"Konzernkreis-Änderungen","Konzernkreis|Änderungen","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H206,F206),_xll.IDLPara(2,G206,,,$A206,$B206,,$C206,$D206,,,,,,$E206)))","v":"STSPA"},"Changes of scope","Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L206,J206),_xll.IDLPara(2,K206,,,$A206,$B206,,$C206,$D206,,,,,,$E206)))","v":"STSPA"},"Variation du périmètre","Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P206,N206),_xll.IDLPara(2,O206,,,$A206,$B206,,$C206,$D206,,,,,,$E206)))","v":"STSPA"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"09","X",null,null,"Stand am Ende des Geschäftsjahres","Geschäfts-|jahresende","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H207,F207),_xll.IDLPara(2,G207,,,$A207,$B207,,$C207,$D207,,,,,,$E207)))","v":"STSPA"},"Total at the end of the period","Total|End of period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L207,J207),_xll.IDLPara(2,K207,,,$A207,$B207,,$C207,$D207,,,,,,$E207)))","v":"STSPA"},"Total à la fin de la période","Total|Fin de période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P207,N207),_xll.IDLPara(2,O207,,,$A207,$B207,,$C207,$D207,,,,,,$E207)))","v":"STSPA"}]
[{"$f":"SPI!A8","v":"S1"},{"$nulls":4},{"$f":"SPI!C8","v":"Verbindlichkeitenspiegel"},{"$nulls":3},{"$f":"SPI!G8","v":"Accounts payable"},{"$nulls":3},{"$f":"SPI!K8","v":"Flux des dettes"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"01",{"$nulls":3},"< 1 Jahr","< 1 Jahr","< 1 J.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H209,F209),_xll.IDLPara(2,G209,,,$A209,$B209,,$C209,$D209,,,,,,$E209)))","v":"STSPA"},"< 1 year","< 1 year","< 1 y.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L209,J209),_xll.IDLPara(2,K209,,,$A209,$B209,,$C209,$D209,,,,,,$E209)))","v":"STSPA"},"< 1 an","< 1 an","< 1 an",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P209,N209),_xll.IDLPara(2,O209,,,$A209,$B209,,$C209,$D209,,,,,,$E209)))","v":"STSPA"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"02",{"$nulls":3},"> 1 Jahr < 5 Jahre","> 1 Jahr < 5 Jahre",">1 < 5 J.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H210,F210),_xll.IDLPara(2,G210,,,$A210,$B210,,$C210,$D210,,,,,,$E210)))","v":"STSPA"},"> 1 year < 5 years","> 1 year < 5 years",">1 < 5 y.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L210,J210),_xll.IDLPara(2,K210,,,$A210,$B210,,$C210,$D210,,,,,,$E210)))","v":"STSPA"},"> 1 an < 5 ans","> 1 an < 5 ans","> 1 < 5ans",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P210,N210),_xll.IDLPara(2,O210,,,$A210,$B210,,$C210,$D210,,,,,,$E210)))","v":"STSPA"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"03",{"$nulls":3},"> 5 Jahre","> 5 Jahre","> 5 J.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H211,F211),_xll.IDLPara(2,G211,,,$A211,$B211,,$C211,$D211,,,,,,$E211)))","v":"STSPA"},"> 5 years","> 5 years","> 5 y.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L211,J211),_xll.IDLPara(2,K211,,,$A211,$B211,,$C211,$D211,,,,,,$E211)))","v":"STSPA"},"> 5 ans","> 5 ans","> 5 ans",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P211,N211),_xll.IDLPara(2,O211,,,$A211,$B211,,$C211,$D211,,,,,,$E211)))","v":"STSPA"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"04","X",null,null,"Gesamt","Gesamt","Gesamt",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H212,F212),_xll.IDLPara(2,G212,,,$A212,$B212,,$C212,$D212,,,,,,$E212)))","v":"STSPA"},"Total","Total","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L212,J212),_xll.IDLPara(2,K212,,,$A212,$B212,,$C212,$D212,,,,,,$E212)))","v":"STSPA"},"Total","Total","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P212,N212),_xll.IDLPara(2,O212,,,$A212,$B212,,$C212,$D212,,,,,,$E212)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H213,F213),_xll.IDLPara(2,G213,,,$A213,$B213,,$C213,$D213,,,,,,$E213)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L213,J213),_xll.IDLPara(2,K213,,,$A213,$B213,,$C213,$D213,,,,,,$E213)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P213,N213),_xll.IDLPara(2,O213,,,$A213,$B213,,$C213,$D213,,,,,,$E213)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H214,F214),_xll.IDLPara(2,G214,,,$A214,$B214,,$C214,$D214,,,,,,$E214)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L214,J214),_xll.IDLPara(2,K214,,,$A214,$B214,,$C214,$D214,,,,,,$E214)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P214,N214),_xll.IDLPara(2,O214,,,$A214,$B214,,$C214,$D214,,,,,,$E214)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H215,F215),_xll.IDLPara(2,G215,,,$A215,$B215,,$C215,$D215,,,,,,$E215)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L215,J215),_xll.IDLPara(2,K215,,,$A215,$B215,,$C215,$D215,,,,,,$E215)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P215,N215),_xll.IDLPara(2,O215,,,$A215,$B215,,$C215,$D215,,,,,,$E215)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"04",{"$nulls":3},"Umbuchung","Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H216,F216),_xll.IDLPara(2,G216,,,$A216,$B216,,$C216,$D216,,,,,,$E216)))","v":"STSPA"},"Reclassifications","Reclassifications|within a group of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L216,J216),_xll.IDLPara(2,K216,,,$A216,$B216,,$C216,$D216,,,,,,$E216)))","v":"STSPA"},"Reclassements","Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P216,N216),_xll.IDLPara(2,O216,,,$A216,$B216,,$C216,$D216,,,,,,$E216)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"05",{"$nulls":3},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H217,F217),_xll.IDLPara(2,G217,,,$A217,$B217,,$C217,$D217,,,,,,$E217)))","v":"STSPA"},"Reclassifications to other groups of accounts","Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L217,J217),_xll.IDLPara(2,K217,,,$A217,$B217,,$C217,$D217,,,,,,$E217)))","v":"STSPA"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P217,N217),_xll.IDLPara(2,O217,,,$A217,$B217,,$C217,$D217,,,,,,$E217)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"06",{"$nulls":3},"Aufnahme von Krediten","Kredite|Aufnahme","Aufnahme",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H218,F218),_xll.IDLPara(2,G218,,,$A218,$B218,,$C218,$D218,,,,,,$E218)))","v":"STSPA"},"Raising of credits","Credits|Raising of","Raised",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L218,J218),_xll.IDLPara(2,K218,,,$A218,$B218,,$C218,$D218,,,,,,$E218)))","v":"STSPA"},"Émission d'emprunts","Emprunts|Émissions","Émission",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P218,N218),_xll.IDLPara(2,O218,,,$A218,$B218,,$C218,$D218,,,,,,$E218)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"07",{"$nulls":3},"Tilgung von Krediten","Kredite|Tilgung","Tilgung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H219,F219),_xll.IDLPara(2,G219,,,$A219,$B219,,$C219,$D219,,,,,,$E219)))","v":"STSPA"},"Pay back of credits","Credits|Paid back","Paid back",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L219,J219),_xll.IDLPara(2,K219,,,$A219,$B219,,$C219,$D219,,,,,,$E219)))","v":"STSPA"},"Remboursements d'emprunts","Emprunts|Remboursements","Remboursem",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P219,N219),_xll.IDLPara(2,O219,,,$A219,$B219,,$C219,$D219,,,,,,$E219)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"08",{"$nulls":3},"Zuführung zur Zinsabgenzung","Zinsabgrenzung|Zuführung","Abgrenzung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H220,F220),_xll.IDLPara(2,G220,,,$A220,$B220,,$C220,$D220,,,,,,$E220)))","v":"STSPA"},"Additions to interests accrued","Additions|interests accrued","Inter.accr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L220,J220),_xll.IDLPara(2,K220,,,$A220,$B220,,$C220,$D220,,,,,,$E220)))","v":"STSPA"},"Dotations provisions d'intérêts","Dotations|provisions d'intérêts","Dot.intérê",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P220,N220),_xll.IDLPara(2,O220,,,$A220,$B220,,$C220,$D220,,,,,,$E220)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"09",{"$nulls":3},"AHK Neubewertung Sachanlagen und Immat. VG","AHK|Neubewertung Sachanlagen und Immat. VG","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H221,F221),_xll.IDLPara(2,G221,,,$A221,$B221,,$C221,$D221,,,,,,$E221)))","v":"STSPA"},"Cost Revaluations of property, plant and equipment","Cost|Revaluations of property|plant and equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L221,J221),_xll.IDLPara(2,K221,,,$A221,$B221,,$C221,$D221,,,,,,$E221)))","v":"STSPA"},"Valeur brute Variation de juste valeur Immos (in-)corporelles","Valeur brute|Variation de juste valeur Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P221,N221),_xll.IDLPara(2,O221,,,$A221,$B221,,$C221,$D221,,,,,,$E221)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"10",{"$nulls":3},"AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","AHK|Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H222,F222),_xll.IDLPara(2,G222,,,$A222,$B222,,$C222,$D222,,,,,,$E222)))","v":"STSPA"},"Cost Changes in the fair value of financial assets available-for-sale","Cost|Changes in the fair value of|financial assets available-for-sale","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L222,J222),_xll.IDLPara(2,K222,,,$A222,$B222,,$C222,$D222,,,,,,$E222)))","v":"STSPA"},"Valeur brute Variat.juste val.actifs financiers disponible à la vente","Valeur brute|Variat.juste val.actifs financiers disponible à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P222,N222),_xll.IDLPara(2,O222,,,$A222,$B222,,$C222,$D222,,,,,,$E222)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"11",{"$nulls":3},"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H223,F223),_xll.IDLPara(2,G223,,,$A223,$B223,,$C223,$D223,,,,,,$E223)))","v":"STSPA"},"Changes in the fair value of a financial instrument","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L223,J223),_xll.IDLPara(2,K223,,,$A223,$B223,,$C223,$D223,,,,,,$E223)))","v":"STSPA"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P223,N223),_xll.IDLPara(2,O223,,,$A223,$B223,,$C223,$D223,,,,,,$E223)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"12",{"$nulls":3},"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H224,F224),_xll.IDLPara(2,G224,,,$A224,$B224,,$C224,$D224,,,,,,$E224)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L224,J224),_xll.IDLPara(2,K224,,,$A224,$B224,,$C224,$D224,,,,,,$E224)))","v":"STSPA"},"Écart de réévaluation (Autres éléments du résultat global)","Écart de réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P224,N224),_xll.IDLPara(2,O224,,,$A224,$B224,,$C224,$D224,,,,,,$E224)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"13",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H225,F225),_xll.IDLPara(2,G225,,,$A225,$B225,,$C225,$D225,,,,,,$E225)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L225,J225),_xll.IDLPara(2,K225,,,$A225,$B225,,$C225,$D225,,,,,,$E225)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P225,N225),_xll.IDLPara(2,O225,,,$A225,$B225,,$C225,$D225,,,,,,$E225)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"14",{"$nulls":3},"Konzernkreiszugang","Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H226,F226),_xll.IDLPara(2,G226,,,$A226,$B226,,$C226,$D226,,,,,,$E226)))","v":"STSPA"},"First consolidation of an entity","Change of scope by|First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L226,J226),_xll.IDLPara(2,K226,,,$A226,$B226,,$C226,$D226,,,,,,$E226)))","v":"STSPA"},"Entrée au périmètre","Variation du périmètre|Entrées au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P226,N226),_xll.IDLPara(2,O226,,,$A226,$B226,,$C226,$D226,,,,,,$E226)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"15",{"$nulls":3},"Konzernkreisabgang","Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H227,F227),_xll.IDLPara(2,G227,,,$A227,$B227,,$C227,$D227,,,,,,$E227)))","v":"STSPA"},"End of consolidation of an entity","Change of scope by|End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L227,J227),_xll.IDLPara(2,K227,,,$A227,$B227,,$C227,$D227,,,,,,$E227)))","v":"STSPA"},"Sortie du périmètre","Variation du périmètre|Sorties du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P227,N227),_xll.IDLPara(2,O227,,,$A227,$B227,,$C227,$D227,,,,,,$E227)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"16",{"$nulls":3},"Änderung der Einbeziehungsmethode","Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H228,F228),_xll.IDLPara(2,G228,,,$A228,$B228,,$C228,$D228,,,,,,$E228)))","v":"STSPA"},"Change of consolidation method","Change of scope by|consolidation|method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L228,J228),_xll.IDLPara(2,K228,,,$A228,$B228,,$C228,$D228,,,,,,$E228)))","v":"STSPA"},"Variation de la méthode d'intégration","Variation du périmètre|par méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P228,N228),_xll.IDLPara(2,O228,,,$A228,$B228,,$C228,$D228,,,,,,$E228)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"17",{"$nulls":3},"Veränderung der Beteiligungsprozentsätze","Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H229,F229),_xll.IDLPara(2,G229,,,$A229,$B229,,$C229,$D229,,,,,,$E229)))","v":"STSPA"},"Change of percentage of ownership interests","Change of scope by|percentage of|ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L229,J229),_xll.IDLPara(2,K229,,,$A229,$B229,,$C229,$D229,,,,,,$E229)))","v":"STSPA"},"Variation du pourcentaged'intérêts","Variation du périmètre|par pourcentage d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P229,N229),_xll.IDLPara(2,O229,,,$A229,$B229,,$C229,$D229,,,,,,$E229)))","v":"STSPA"}]
[{"$f":"SPO!A$21","v":"1LONG"},"18","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H230,F230),_xll.IDLPara(2,G230,,,$A230,$B230,,$C230,$D230,,,,,,$E230)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L230,J230),_xll.IDLPara(2,K230,,,$A230,$B230,,$C230,$D230,,,,,,$E230)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P230,N230),_xll.IDLPara(2,O230,,,$A230,$B230,,$C230,$D230,,,,,,$E230)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H231,F231),_xll.IDLPara(2,G231,,,$A231,$B231,,$C231,$D231,,,,,,$E231)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L231,J231),_xll.IDLPara(2,K231,,,$A231,$B231,,$C231,$D231,,,,,,$E231)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P231,N231),_xll.IDLPara(2,O231,,,$A231,$B231,,$C231,$D231,,,,,,$E231)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H232,F232),_xll.IDLPara(2,G232,,,$A232,$B232,,$C232,$D232,,,,,,$E232)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L232,J232),_xll.IDLPara(2,K232,,,$A232,$B232,,$C232,$D232,,,,,,$E232)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P232,N232),_xll.IDLPara(2,O232,,,$A232,$B232,,$C232,$D232,,,,,,$E232)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H233,F233),_xll.IDLPara(2,G233,,,$A233,$B233,,$C233,$D233,,,,,,$E233)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L233,J233),_xll.IDLPara(2,K233,,,$A233,$B233,,$C233,$D233,,,,,,$E233)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P233,N233),_xll.IDLPara(2,O233,,,$A233,$B233,,$C233,$D233,,,,,,$E233)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"04",{"$nulls":3},"Umbuchungen","Umbuchungen","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H234,F234),_xll.IDLPara(2,G234,,,$A234,$B234,,$C234,$D234,,,,,,$E234)))","v":"STSPA"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L234,J234),_xll.IDLPara(2,K234,,,$A234,$B234,,$C234,$D234,,,,,,$E234)))","v":"STSPA"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P234,N234),_xll.IDLPara(2,O234,,,$A234,$B234,,$C234,$D234,,,,,,$E234)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"05",{"$nulls":3},"Aufnahme von Krediten","Kredite|Aufnahme","Aufnahme",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H235,F235),_xll.IDLPara(2,G235,,,$A235,$B235,,$C235,$D235,,,,,,$E235)))","v":"STSPA"},"Raising of credits","Credits|Raising of","Raised",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L235,J235),_xll.IDLPara(2,K235,,,$A235,$B235,,$C235,$D235,,,,,,$E235)))","v":"STSPA"},"Émission d'emprunts","Emprunts|Émissions","Émission",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P235,N235),_xll.IDLPara(2,O235,,,$A235,$B235,,$C235,$D235,,,,,,$E235)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"06",{"$nulls":3},"Tilgung von Krediten","Kredite|Tilgung","Tilgung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H236,F236),_xll.IDLPara(2,G236,,,$A236,$B236,,$C236,$D236,,,,,,$E236)))","v":"STSPA"},"Pay back of credits","Credits|Paid back","Paid back",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L236,J236),_xll.IDLPara(2,K236,,,$A236,$B236,,$C236,$D236,,,,,,$E236)))","v":"STSPA"},"Remboursements d'emprunts","Emprunts|Remboursements","Remboursem",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P236,N236),_xll.IDLPara(2,O236,,,$A236,$B236,,$C236,$D236,,,,,,$E236)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"07",{"$nulls":3},"Zuführung zur Zinsabgenzung","Zinsabgrenzung|Zuführung","Abgrenzung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H237,F237),_xll.IDLPara(2,G237,,,$A237,$B237,,$C237,$D237,,,,,,$E237)))","v":"STSPA"},"Additions to interests accrued","Additions|interests accrued","Inter.accr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L237,J237),_xll.IDLPara(2,K237,,,$A237,$B237,,$C237,$D237,,,,,,$E237)))","v":"STSPA"},"Dotations provisions d'intérêts","Dotations|provisions d'intérêts","Dot.intérê",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P237,N237),_xll.IDLPara(2,O237,,,$A237,$B237,,$C237,$D237,,,,,,$E237)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"08",{"$nulls":3},"Veränderung Übriges Konzernergebnis","Übriges|Konzernergebnis","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H238,F238),_xll.IDLPara(2,G238,,,$A238,$B238,,$C238,$D238,,,,,,$E238)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L238,J238),_xll.IDLPara(2,K238,,,$A238,$B238,,$C238,$D238,,,,,,$E238)))","v":"STSPA"},"Réévaluation par d'autres éléments du résultat global","Réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P238,N238),_xll.IDLPara(2,O238,,,$A238,$B238,,$C238,$D238,,,,,,$E238)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"09",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H239,F239),_xll.IDLPara(2,G239,,,$A239,$B239,,$C239,$D239,,,,,,$E239)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L239,J239),_xll.IDLPara(2,K239,,,$A239,$B239,,$C239,$D239,,,,,,$E239)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P239,N239),_xll.IDLPara(2,O239,,,$A239,$B239,,$C239,$D239,,,,,,$E239)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"10",{"$nulls":3},"Konzernkreis-Änderungen","Konzernkreis|Änderungen","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H240,F240),_xll.IDLPara(2,G240,,,$A240,$B240,,$C240,$D240,,,,,,$E240)))","v":"STSPA"},"Changes of scope","Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L240,J240),_xll.IDLPara(2,K240,,,$A240,$B240,,$C240,$D240,,,,,,$E240)))","v":"STSPA"},"Variation du périmètre","Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P240,N240),_xll.IDLPara(2,O240,,,$A240,$B240,,$C240,$D240,,,,,,$E240)))","v":"STSPA"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"11","X",null,null,"Stand am Ende des Geschäftsjahres","Geschäfts-|jahresende","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H241,F241),_xll.IDLPara(2,G241,,,$A241,$B241,,$C241,$D241,,,,,,$E241)))","v":"STSPA"},"Total at the end of the period","Total|End of period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L241,J241),_xll.IDLPara(2,K241,,,$A241,$B241,,$C241,$D241,,,,,,$E241)))","v":"STSPA"},"Total à la fin de la période","Total|Fin de période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P241,N241),_xll.IDLPara(2,O241,,,$A241,$B241,,$C241,$D241,,,,,,$E241)))","v":"STSPA"}]
[{"$f":"SPI!A10","v":"S9"},{"$nulls":4},{"$f":"SPI!C10","v":"Kapitalflussspiegel"},{"$nulls":3},{"$f":"SPI!G10","v":"Other Accounts (Cash Flow)"},{"$nulls":3},{"$f":"SPI!K10","v":"Flux autres comptes pour TFT"}]
[{"$f":"SPO!A$24","v":"9LONG"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H243,F243),_xll.IDLPara(2,G243,,,$A243,$B243,,$C243,$D243,,,,,,$E243)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L243,J243),_xll.IDLPara(2,K243,,,$A243,$B243,,$C243,$D243,,,,,,$E243)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P243,N243),_xll.IDLPara(2,O243,,,$A243,$B243,,$C243,$D243,,,,,,$E243)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H244,F244),_xll.IDLPara(2,G244,,,$A244,$B244,,$C244,$D244,,,,,,$E244)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L244,J244),_xll.IDLPara(2,K244,,,$A244,$B244,,$C244,$D244,,,,,,$E244)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P244,N244),_xll.IDLPara(2,O244,,,$A244,$B244,,$C244,$D244,,,,,,$E244)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H245,F245),_xll.IDLPara(2,G245,,,$A245,$B245,,$C245,$D245,,,,,,$E245)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L245,J245),_xll.IDLPara(2,K245,,,$A245,$B245,,$C245,$D245,,,,,,$E245)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P245,N245),_xll.IDLPara(2,O245,,,$A245,$B245,,$C245,$D245,,,,,,$E245)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"04",{"$nulls":3},"Umbuchung","Umbuchung|im Spiegel","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H246,F246),_xll.IDLPara(2,G246,,,$A246,$B246,,$C246,$D246,,,,,,$E246)))","v":"STSPA"},"Reclassifications","Reclassifications|within a group of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L246,J246),_xll.IDLPara(2,K246,,,$A246,$B246,,$C246,$D246,,,,,,$E246)))","v":"STSPA"},"Reclassements","Reclassements|à l'intérieur d'un flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P246,N246),_xll.IDLPara(2,O246,,,$A246,$B246,,$C246,$D246,,,,,,$E246)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"05",{"$nulls":3},"Spiegelübergreifende Umbuchung","Umbuchung|spiegelübergreifend","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H247,F247),_xll.IDLPara(2,G247,,,$A247,$B247,,$C247,$D247,,,,,,$E247)))","v":"STSPA"},"Reclassifications to other groups of accounts","Reclassifications|to other groups of accounts","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L247,J247),_xll.IDLPara(2,K247,,,$A247,$B247,,$C247,$D247,,,,,,$E247)))","v":"STSPA"},"Reclassements entre différents flux","Reclassements|entre différents flux","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P247,N247),_xll.IDLPara(2,O247,,,$A247,$B247,,$C247,$D247,,,,,,$E247)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"06",{"$nulls":3},"Laufende Veränderung","Laufende|Veränderung","lfd. Verän",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H248,F248),_xll.IDLPara(2,G248,,,$A248,$B248,,$C248,$D248,,,,,,$E248)))","v":"STSPA"},"Changes current year","Changes|current year","Changes",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L248,J248),_xll.IDLPara(2,K248,,,$A248,$B248,,$C248,$D248,,,,,,$E248)))","v":"STSPA"},"Variation en cours","Variation|en cours","Variation",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P248,N248),_xll.IDLPara(2,O248,,,$A248,$B248,,$C248,$D248,,,,,,$E248)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"07",{"$nulls":3},"AHK Neubewertung Sachanlagen und Immat. VG","AHK|Neubewertung Sachanlagen und Immat. VG","Neubewert.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H249,F249),_xll.IDLPara(2,G249,,,$A249,$B249,,$C249,$D249,,,,,,$E249)))","v":"STSPA"},"Cost Revaluations of property, plant and equipment","Cost|Revaluations of property|plant and equipment","Revaluatio",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L249,J249),_xll.IDLPara(2,K249,,,$A249,$B249,,$C249,$D249,,,,,,$E249)))","v":"STSPA"},"Valeur brute Variation de juste valeur Immos (in-)corporelles","Valeur brute|Variation de juste valeur Immos (in-)corporelles","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P249,N249),_xll.IDLPara(2,O249,,,$A249,$B249,,$C249,$D249,,,,,,$E249)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"08",{"$nulls":3},"AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","AHK|Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","Marktb.afs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H250,F250),_xll.IDLPara(2,G250,,,$A250,$B250,,$C250,$D250,,,,,,$E250)))","v":"STSPA"},"Cost Changes in the fair value of financial assets available-for-sale","Cost|Changes in the fair value of|financial assets available-for-sale","change AFS",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L250,J250),_xll.IDLPara(2,K250,,,$A250,$B250,,$C250,$D250,,,,,,$E250)))","v":"STSPA"},"Valeur brute Variat.juste val.actifs financiers disponible à la vente","Valeur brute|Variat.juste val.actifs financiers disponible à la vente","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P250,N250),_xll.IDLPara(2,O250,,,$A250,$B250,,$C250,$D250,,,,,,$E250)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"09",{"$nulls":3},"Veränderung der Marktbewertung eines Cash flow hedge","Marktbew.|CF-Hedge","Marktb.CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H251,F251),_xll.IDLPara(2,G251,,,$A251,$B251,,$C251,$D251,,,,,,$E251)))","v":"STSPA"},"Changes in the fair value of a financial instrument","Changes in the fair value|of a Cash-Flow-Hedge","IFRS 9",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L251,J251),_xll.IDLPara(2,K251,,,$A251,$B251,,$C251,$D251,,,,,,$E251)))","v":"STSPA"},"Variation de juste valeur d'une couverture de trésorerie","Variation de juste valeur|d'une couverture de trésorerie","JusteValeu",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P251,N251),_xll.IDLPara(2,O251,,,$A251,$B251,,$C251,$D251,,,,,,$E251)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"10",{"$nulls":3},"Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","Vers.math. |gewinne","DBO'S",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H252,F252),_xll.IDLPara(2,G252,,,$A252,$B252,,$C252,$D252,,,,,,$E252)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L252,J252),_xll.IDLPara(2,K252,,,$A252,$B252,,$C252,$D252,,,,,,$E252)))","v":"STSPA"},"Écart de réévaluation (Autres éléments du résultat global)","Écart de réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P252,N252),_xll.IDLPara(2,O252,,,$A252,$B252,,$C252,$D252,,,,,,$E252)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"11",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H253,F253),_xll.IDLPara(2,G253,,,$A253,$B253,,$C253,$D253,,,,,,$E253)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L253,J253),_xll.IDLPara(2,K253,,,$A253,$B253,,$C253,$D253,,,,,,$E253)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P253,N253),_xll.IDLPara(2,O253,,,$A253,$B253,,$C253,$D253,,,,,,$E253)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"12",{"$nulls":3},"Konzernkreiszugang","Konzernkreis-Änderung|Zugang","KKZugang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H254,F254),_xll.IDLPara(2,G254,,,$A254,$B254,,$C254,$D254,,,,,,$E254)))","v":"STSPA"},"First consolidation of an entity","Change of scope by|First consolidation|of an entity","First cons",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L254,J254),_xll.IDLPara(2,K254,,,$A254,$B254,,$C254,$D254,,,,,,$E254)))","v":"STSPA"},"Entrée au périmètre","Variation du périmètre|Entrées au périmètre","EntréePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P254,N254),_xll.IDLPara(2,O254,,,$A254,$B254,,$C254,$D254,,,,,,$E254)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"13",{"$nulls":3},"Konzernkreisabgang","Konzernkreis-Änderung|Abgang","KKAbgang",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H255,F255),_xll.IDLPara(2,G255,,,$A255,$B255,,$C255,$D255,,,,,,$E255)))","v":"STSPA"},"End of consolidation of an entity","Change of scope by|End of consolidation|of an entity","End consol",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L255,J255),_xll.IDLPara(2,K255,,,$A255,$B255,,$C255,$D255,,,,,,$E255)))","v":"STSPA"},"Sortie du périmètre","Variation du périmètre|Sorties du périmètre","SortiePéri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P255,N255),_xll.IDLPara(2,O255,,,$A255,$B255,,$C255,$D255,,,,,,$E255)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"14",{"$nulls":3},"Änderung der Einbeziehungsmethode","Konzernkreis-Änderung|Einbeziehungsmethode","Änd.Einbez",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H256,F256),_xll.IDLPara(2,G256,,,$A256,$B256,,$C256,$D256,,,,,,$E256)))","v":"STSPA"},"Change of consolidation method","Change of scope by|consolidation|method","cons metho",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L256,J256),_xll.IDLPara(2,K256,,,$A256,$B256,,$C256,$D256,,,,,,$E256)))","v":"STSPA"},"Variation de la méthode d'intégration","Variation du périmètre|par méthode d'intégration","Méth Intég",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P256,N256),_xll.IDLPara(2,O256,,,$A256,$B256,,$C256,$D256,,,,,,$E256)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"15",{"$nulls":3},"Veränderung der Beteiligungsprozentsätze","Konzernkreis-Änderung|prozentuale Änd.","Änderung %",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H257,F257),_xll.IDLPara(2,G257,,,$A257,$B257,,$C257,$D257,,,,,,$E257)))","v":"STSPA"},"Change of percentage of ownership interests","Change of scope by|percentage of|ownership interests","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L257,J257),_xll.IDLPara(2,K257,,,$A257,$B257,,$C257,$D257,,,,,,$E257)))","v":"STSPA"},"Variation du pourcentaged'intérêts","Variation du périmètre|par pourcentage d'intérêts","%-age",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P257,N257),_xll.IDLPara(2,O257,,,$A257,$B257,,$C257,$D257,,,,,,$E257)))","v":"STSPA"}]
[{"$f":"SPO!A$24","v":"9LONG"},"16","X",null,null,"Stand am Ende der Periode","Periodenende #3|#2|#1","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H258,F258),_xll.IDLPara(2,G258,,,$A258,$B258,,$C258,$D258,,,,,,$E258)))","v":"STSPA"},"Total at the end of the period","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L258,J258),_xll.IDLPara(2,K258,,,$A258,$B258,,$C258,$D258,,,,,,$E258)))","v":"STSPA"},"Total à la fin de la période","Total #3|#2|#1","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P258,N258),_xll.IDLPara(2,O258,,,$A258,$B258,,$C258,$D258,,,,,,$E258)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"01",{"$nulls":3},"Vortrag","Periodenanfang #3|Vortrag|#1","Vortrag",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H259,F259),_xll.IDLPara(2,G259,,,$A259,$B259,,$C259,$D259,,,,,,$E259)))","v":"STSPA"},"Carry forward","Carry forward #3|#1","CF",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L259,J259),_xll.IDLPara(2,K259,,,$A259,$B259,,$C259,$D259,,,,,,$E259)))","v":"STSPA"},"Report à nouveau","Report à nouveau #3|#1","RAN",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P259,N259),_xll.IDLPara(2,O259,,,$A259,$B259,,$C259,$D259,,,,,,$E259)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"02",{"$nulls":3},"Methodenänderung / Fehlerbehebung","Methodenänd.|Fehlerbehebung","Fehlerkorr",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H260,F260),_xll.IDLPara(2,G260,,,$A260,$B260,,$C260,$D260,,,,,,$E260)))","v":"STSPA"},"Change of accounting policies / Errors","Change of accounting policies|Errors","Errors",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L260,J260),_xll.IDLPara(2,K260,,,$A260,$B260,,$C260,$D260,,,,,,$E260)))","v":"STSPA"},"Changement de méthode / Erreurs","Changement de méthode|Erreurs","Erreurs",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P260,N260),_xll.IDLPara(2,O260,,,$A260,$B260,,$C260,$D260,,,,,,$E260)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"03",{"$nulls":3},"Verschmelzung","Verschmelzung","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H261,F261),_xll.IDLPara(2,G261,,,$A261,$B261,,$C261,$D261,,,,,,$E261)))","v":"STSPA"},"Merger","Merger","Merger",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L261,J261),_xll.IDLPara(2,K261,,,$A261,$B261,,$C261,$D261,,,,,,$E261)))","v":"STSPA"},"Fusion","Fusion","Fusion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P261,N261),_xll.IDLPara(2,O261,,,$A261,$B261,,$C261,$D261,,,,,,$E261)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"04",{"$nulls":3},"Umbuchungen","Umbuchungen","Umbuchung",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H262,F262),_xll.IDLPara(2,G262,,,$A262,$B262,,$C262,$D262,,,,,,$E262)))","v":"STSPA"},"Reclassifications","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L262,J262),_xll.IDLPara(2,K262,,,$A262,$B262,,$C262,$D262,,,,,,$E262)))","v":"STSPA"},"Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P262,N262),_xll.IDLPara(2,O262,,,$A262,$B262,,$C262,$D262,,,,,,$E262)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"05",{"$nulls":3},"Laufende Veränderung","Laufende|Veränderung","lfd. Verän",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H263,F263),_xll.IDLPara(2,G263,,,$A263,$B263,,$C263,$D263,,,,,,$E263)))","v":"STSPA"},"Changes current year","Changes|current year","Changes",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L263,J263),_xll.IDLPara(2,K263,,,$A263,$B263,,$C263,$D263,,,,,,$E263)))","v":"STSPA"},"Variation en cours","Variation|en cours","Variation",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P263,N263),_xll.IDLPara(2,O263,,,$A263,$B263,,$C263,$D263,,,,,,$E263)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"06",{"$nulls":3},"Veränderung Übriges Konzernergebnis","Übriges|Konzernergebnis","OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H264,F264),_xll.IDLPara(2,G264,,,$A264,$B264,,$C264,$D264,,,,,,$E264)))","v":"STSPA"},"Revaluation by Other Comprehensive Income","Revaluation|Other Comprehensive Income","Reval. OCI",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L264,J264),_xll.IDLPara(2,K264,,,$A264,$B264,,$C264,$D264,,,,,,$E264)))","v":"STSPA"},"Réévaluation par d'autres éléments du résultat global","Réévaluation|Autres éléments du résultat global","Réévaluati",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P264,N264),_xll.IDLPara(2,O264,,,$A264,$B264,,$C264,$D264,,,,,,$E264)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"07",{"$nulls":3},"Währungsdifferenzen","Währungs|Differenzen","Währ.diff.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H265,F265),_xll.IDLPara(2,G265,,,$A265,$B265,,$C265,$D265,,,,,,$E265)))","v":"STSPA"},"Exchange rate differences","Exchange rate|differences","Exch. Rate",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L265,J265),_xll.IDLPara(2,K265,,,$A265,$B265,,$C265,$D265,,,,,,$E265)))","v":"STSPA"},"Écart de conversion","Écart de conversion","Conversion",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P265,N265),_xll.IDLPara(2,O265,,,$A265,$B265,,$C265,$D265,,,,,,$E265)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"08",{"$nulls":3},"Konzernkreis-Änderungen","Konzernkreis|Änderungen","KK-Änd.",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H266,F266),_xll.IDLPara(2,G266,,,$A266,$B266,,$C266,$D266,,,,,,$E266)))","v":"STSPA"},"Changes of scope","Changes of scope","Scope",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L266,J266),_xll.IDLPara(2,K266,,,$A266,$B266,,$C266,$D266,,,,,,$E266)))","v":"STSPA"},"Variation du périmètre","Variation du périmètre","Varia Péri",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P266,N266),_xll.IDLPara(2,O266,,,$A266,$B266,,$C266,$D266,,,,,,$E266)))","v":"STSPA"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"09","X",null,null,"Stand am Ende des Geschäftsjahres","Geschäfts-|jahresende","Endstand",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language1,,,,,H267,F267),_xll.IDLPara(2,G267,,,$A267,$B267,,$C267,$D267,,,,,,$E267)))","v":"STSPA"},"Total at the end of the period","Total|End of period","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language2,,,,,L267,J267),_xll.IDLPara(2,K267,,,$A267,$B267,,$C267,$D267,,,,,,$E267)))","v":"STSPA"},"Total à la fin de la période","Total|Fin de période","Total",{"$f":"IF(TRUE,\"STSPA\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSPA\",Database,,,,,,,,,,,,,,,,,ValidFrom,Language3,,,,,P267,N267),_xll.IDLPara(2,O267,,,$A267,$B267,,$C267,$D267,,,,,,$E267)))","v":"STSPA"}]

{"sheet":"FED","index":7,"n_rows":573,"n_cols":9,"rows_kept":573,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,6,1,6],[0,7,1,7],[0,8,1,8]]}
["Formel-\ngruppe","Formel","Zeile","Reportspalten-Bezeichnung","Op","Pla/Op","Pos./Operand","Spiegelspalten-Bezeichnung","Bezug IDL.XLSLINK"]
["","","","","","","","",""]
[{"$f":"SPO!A3","v":"alle"},null,null,{"$f":"SPO!E3","v":"alle Spiegel"}]
[{"$f":"SPO!A$4","v":"DLONG"},"01","1","Vortrag",null,"#REP#","01","Wertspalte 01",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F4,G4),_xll.IDLPara(2,,,A4,,,B4,,,C4,E4)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"01","2","Vortrag","+","#REP#","20","Wertspalte 20",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F5,G5),_xll.IDLPara(2,,,A5,,,B5,,,C5,E5)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"01","3","Vortrag","+","#REP#","33","Wertspalte 33",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F6,G6),_xll.IDLPara(2,,,A6,,,B6,,,C6,E6)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"02","1","Methodenänderung / Fehlerbehebung",null,"#REP#","02","Wertspalte 02",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F7,G7),_xll.IDLPara(2,,,A7,,,B7,,,C7,E7)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"02","2","Methodenänderung / Fehlerbehebung","+","#REP#","21","Wertspalte 21",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F8,G8),_xll.IDLPara(2,,,A8,,,B8,,,C8,E8)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"02","3","Methodenänderung / Fehlerbehebung","+","#REP#","34","Wertspalte 34",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F9,G9),_xll.IDLPara(2,,,A9,,,B9,,,C9,E9)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"03","1","Verschmelzung",null,"#REP#","03","Wertspalte 03",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F10,G10),_xll.IDLPara(2,,,A10,,,B10,,,C10,E10)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"03","2","Verschmelzung","+","#REP#","22","Wertspalte 22",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F11,G11),_xll.IDLPara(2,,,A11,,,B11,,,C11,E11)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"03","3","Verschmelzung","+","#REP#","35","Wertspalte 35",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F12,G12),_xll.IDLPara(2,,,A12,,,B12,,,C12,E12)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"04","1","Umbuchung JÜ Vorperiode",null,"#REP#","04","Wertspalte 04",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F13,G13),_xll.IDLPara(2,,,A13,,,B13,,,C13,E13)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"05","1","Umbuchungen",null,"#REP#","07","Wertspalte 07",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F14,G14),_xll.IDLPara(2,,,A14,,,B14,,,C14,E14)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"05","2","Umbuchungen","+","#REP#","08","Wertspalte 08",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F15,G15),_xll.IDLPara(2,,,A15,,,B15,,,C15,E15)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"05","3","Umbuchungen","+","#REP#","26","Wertspalte 26",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F16,G16),_xll.IDLPara(2,,,A16,,,B16,,,C16,E16)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"05","4","Umbuchungen","+","#REP#","39","Wertspalte 39",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F17,G17),_xll.IDLPara(2,,,A17,,,B17,,,C17,E17)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"06","1","Ausschüttung von Dividenden",null,"#REP#","18","Wertspalte 18",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F18,G18),_xll.IDLPara(2,,,A18,,,B18,,,C18,E18)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"07","1","Zugänge (cash-wirksam)",null,"#REP#","05","Wertspalte 05",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F19,G19),_xll.IDLPara(2,,,A19,,,B19,,,C19,E19)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"08","1","Abgänge (cash-wirksam)",null,"#REP#","06","Wertspalte 06",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F20,G20),_xll.IDLPara(2,,,A20,,,B20,,,C20,E20)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"08","2","Abgänge (cash-wirksam)","+","#REP#","25","Wertspalte 25",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F21,G21),_xll.IDLPara(2,,,A21,,,B21,,,C21,E21)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"08","3","Abgänge (cash-wirksam)","+","#REP#","38","Wertspalte 38",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F22,G22),_xll.IDLPara(2,,,A22,,,B22,,,C22,E22)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"09","1","Abschreibung / Zuschreibung / Aufzinsung (non-cash)",null,"#REP#","23","Wertspalte 23",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F23,G23),_xll.IDLPara(2,,,A23,,,B23,,,C23,E23)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"09","2","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","24","Wertspalte 24",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F24,G24),_xll.IDLPara(2,,,A24,,,B24,,,C24,E24)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"09","3","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","32","Wertspalte 32",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F25,G25),_xll.IDLPara(2,,,A25,,,B25,,,C25,E25)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"09","4","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","36","Wertspalte 36",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F26,G26),_xll.IDLPara(2,,,A26,,,B26,,,C26,E26)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"09","5","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","37","Wertspalte 37",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F27,G27),_xll.IDLPara(2,,,A27,,,B27,,,C27,E27)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"10","1","Jahresergebnis",null,"#REP#","19","Wertspalte 19",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F28,G28),_xll.IDLPara(2,,,A28,,,B28,,,C28,E28)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"11","1","Neubewertung von Sachanlagen",null,"#REP#","10","Wertspalte 10",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F29,G29),_xll.IDLPara(2,,,A29,,,B29,,,C29,E29)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"12","1","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",null,"#REP#","11","Wertspalte 11",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F30,G30),_xll.IDLPara(2,,,A30,,,B30,,,C30,E30)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"13","1","Veränderung der Marktbewertung eines Cash flow hedge",null,"#REP#","12","Wertspalte 12",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F31,G31),_xll.IDLPara(2,,,A31,,,B31,,,C31,E31)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"14","1","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",null,"#REP#","13","Wertspalte 13",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F32,G32),_xll.IDLPara(2,,,A32,,,B32,,,C32,E32)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"15","1","Währungsdifferenzen",null,"#REP#","09","Wertspalte 09",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F33,G33),_xll.IDLPara(2,,,A33,,,B33,,,C33,E33)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"15","2","Währungsdifferenzen","+","#REP#","27","Wertspalte 27",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F34,G34),_xll.IDLPara(2,,,A34,,,B34,,,C34,E34)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"15","3","Währungsdifferenzen","+","#REP#","40","Wertspalte 40",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F35,G35),_xll.IDLPara(2,,,A35,,,B35,,,C35,E35)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"16","1","Konzernkreiszugang",null,"#REP#","14","Wertspalte 14",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F36,G36),_xll.IDLPara(2,,,A36,,,B36,,,C36,E36)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"16","2","Konzernkreiszugang","+","#REP#","28","Wertspalte 28",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F37,G37),_xll.IDLPara(2,,,A37,,,B37,,,C37,E37)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"16","3","Konzernkreiszugang","+","#REP#","41","Wertspalte 41",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F38,G38),_xll.IDLPara(2,,,A38,,,B38,,,C38,E38)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"17","1","Konzernkreisabgang",null,"#REP#","15","Wertspalte 15",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F39,G39),_xll.IDLPara(2,,,A39,,,B39,,,C39,E39)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"17","2","Konzernkreisabgang","+","#REP#","29","Wertspalte 29",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F40,G40),_xll.IDLPara(2,,,A40,,,B40,,,C40,E40)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"17","3","Konzernkreisabgang","+","#REP#","42","Wertspalte 42",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F41,G41),_xll.IDLPara(2,,,A41,,,B41,,,C41,E41)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"18","1","Änderung Einbeziehungsmethode",null,"#REP#","16","Wertspalte 16",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F42,G42),_xll.IDLPara(2,,,A42,,,B42,,,C42,E42)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"18","2","Änderung Einbeziehungsmethode","+","#REP#","30","Wertspalte 30",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F43,G43),_xll.IDLPara(2,,,A43,,,B43,,,C43,E43)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"18","3","Änderung Einbeziehungsmethode","+","#REP#","43","Wertspalte 43",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F44,G44),_xll.IDLPara(2,,,A44,,,B44,,,C44,E44)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"19","1","Veränderung der Beteiligungsprozentsätze",null,"#REP#","17","Wertspalte 17",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F45,G45),_xll.IDLPara(2,,,A45,,,B45,,,C45,E45)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"19","2","Veränderung der Beteiligungsprozentsätze","+","#REP#","31","Wertspalte 31",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F46,G46),_xll.IDLPara(2,,,A46,,,B46,,,C46,E46)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"19","3","Veränderung der Beteiligungsprozentsätze","+","#REP#","44","Wertspalte 44",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F47,G47),_xll.IDLPara(2,,,A47,,,B47,,,C47,E47)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","1","Stand am Ende der Periode",null,"#REP#","01","Wertspalte 01",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F48,G48),_xll.IDLPara(2,,,A48,,,B48,,,C48,E48)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","2","Stand am Ende der Periode","+","#REP#","02","Wertspalte 02",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F49,G49),_xll.IDLPara(2,,,A49,,,B49,,,C49,E49)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","3","Stand am Ende der Periode","+","#REP#","03","Wertspalte 03",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F50,G50),_xll.IDLPara(2,,,A50,,,B50,,,C50,E50)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","4","Stand am Ende der Periode","+","#REP#","04","Wertspalte 04",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F51,G51),_xll.IDLPara(2,,,A51,,,B51,,,C51,E51)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","5","Stand am Ende der Periode","+","#REP#","05","Wertspalte 05",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F52,G52),_xll.IDLPara(2,,,A52,,,B52,,,C52,E52)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","6","Stand am Ende der Periode","+","#REP#","06","Wertspalte 06",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F53,G53),_xll.IDLPara(2,,,A53,,,B53,,,C53,E53)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","7","Stand am Ende der Periode","+","#REP#","07","Wertspalte 07",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F54,G54),_xll.IDLPara(2,,,A54,,,B54,,,C54,E54)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","8","Stand am Ende der Periode","+","#REP#","08","Wertspalte 08",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F55,G55),_xll.IDLPara(2,,,A55,,,B55,,,C55,E55)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","9","Stand am Ende der Periode","+","#REP#","09","Wertspalte 09",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F56,G56),_xll.IDLPara(2,,,A56,,,B56,,,C56,E56)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","10","Stand am Ende der Periode","+","#REP#","10","Wertspalte 10",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F57,G57),_xll.IDLPara(2,,,A57,,,B57,,,C57,E57)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","11","Stand am Ende der Periode","+","#REP#","11","Wertspalte 11",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F58,G58),_xll.IDLPara(2,,,A58,,,B58,,,C58,E58)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","12","Stand am Ende der Periode","+","#REP#","12","Wertspalte 12",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F59,G59),_xll.IDLPara(2,,,A59,,,B59,,,C59,E59)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","13","Stand am Ende der Periode","+","#REP#","13","Wertspalte 13",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F60,G60),_xll.IDLPara(2,,,A60,,,B60,,,C60,E60)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","14","Stand am Ende der Periode","+","#REP#","14","Wertspalte 14",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F61,G61),_xll.IDLPara(2,,,A61,,,B61,,,C61,E61)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","15","Stand am Ende der Periode","+","#REP#","15","Wertspalte 15",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F62,G62),_xll.IDLPara(2,,,A62,,,B62,,,C62,E62)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","16","Stand am Ende der Periode","+","#REP#","16","Wertspalte 16",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F63,G63),_xll.IDLPara(2,,,A63,,,B63,,,C63,E63)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","17","Stand am Ende der Periode","+","#REP#","17","Wertspalte 17",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F64,G64),_xll.IDLPara(2,,,A64,,,B64,,,C64,E64)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","18","Stand am Ende der Periode","+","#REP#","18","Wertspalte 18",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F65,G65),_xll.IDLPara(2,,,A65,,,B65,,,C65,E65)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","19","Stand am Ende der Periode","+","#REP#","19","Wertspalte 19",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F66,G66),_xll.IDLPara(2,,,A66,,,B66,,,C66,E66)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","20","Stand am Ende der Periode","+","#REP#","20","Wertspalte 20",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F67,G67),_xll.IDLPara(2,,,A67,,,B67,,,C67,E67)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","21","Stand am Ende der Periode","+","#REP#","21","Wertspalte 21",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F68,G68),_xll.IDLPara(2,,,A68,,,B68,,,C68,E68)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","22","Stand am Ende der Periode","+","#REP#","22","Wertspalte 22",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F69,G69),_xll.IDLPara(2,,,A69,,,B69,,,C69,E69)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","23","Stand am Ende der Periode","+","#REP#","23","Wertspalte 23",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F70,G70),_xll.IDLPara(2,,,A70,,,B70,,,C70,E70)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","24","Stand am Ende der Periode","+","#REP#","24","Wertspalte 24",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F71,G71),_xll.IDLPara(2,,,A71,,,B71,,,C71,E71)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","25","Stand am Ende der Periode","+","#REP#","25","Wertspalte 25",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F72,G72),_xll.IDLPara(2,,,A72,,,B72,,,C72,E72)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","26","Stand am Ende der Periode","+","#REP#","26","Wertspalte 26",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F73,G73),_xll.IDLPara(2,,,A73,,,B73,,,C73,E73)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","27","Stand am Ende der Periode","+","#REP#","27","Wertspalte 27",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F74,G74),_xll.IDLPara(2,,,A74,,,B74,,,C74,E74)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","28","Stand am Ende der Periode","+","#REP#","28","Wertspalte 28",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F75,G75),_xll.IDLPara(2,,,A75,,,B75,,,C75,E75)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","29","Stand am Ende der Periode","+","#REP#","29","Wertspalte 29",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F76,G76),_xll.IDLPara(2,,,A76,,,B76,,,C76,E76)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","30","Stand am Ende der Periode","+","#REP#","30","Wertspalte 30",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F77,G77),_xll.IDLPara(2,,,A77,,,B77,,,C77,E77)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","31","Stand am Ende der Periode","+","#REP#","31","Wertspalte 31",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F78,G78),_xll.IDLPara(2,,,A78,,,B78,,,C78,E78)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","32","Stand am Ende der Periode","+","#REP#","32","Wertspalte 32",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F79,G79),_xll.IDLPara(2,,,A79,,,B79,,,C79,E79)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","33","Stand am Ende der Periode","+","#REP#","33","Wertspalte 33",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F80,G80),_xll.IDLPara(2,,,A80,,,B80,,,C80,E80)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","34","Stand am Ende der Periode","+","#REP#","34","Wertspalte 34",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F81,G81),_xll.IDLPara(2,,,A81,,,B81,,,C81,E81)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","35","Stand am Ende der Periode","+","#REP#","35","Wertspalte 35",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F82,G82),_xll.IDLPara(2,,,A82,,,B82,,,C82,E82)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","36","Stand am Ende der Periode","+","#REP#","36","Wertspalte 36",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F83,G83),_xll.IDLPara(2,,,A83,,,B83,,,C83,E83)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","37","Stand am Ende der Periode","+","#REP#","37","Wertspalte 37",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F84,G84),_xll.IDLPara(2,,,A84,,,B84,,,C84,E84)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","38","Stand am Ende der Periode","+","#REP#","38","Wertspalte 38",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F85,G85),_xll.IDLPara(2,,,A85,,,B85,,,C85,E85)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","39","Stand am Ende der Periode","+","#REP#","39","Wertspalte 39",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F86,G86),_xll.IDLPara(2,,,A86,,,B86,,,C86,E86)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","40","Stand am Ende der Periode","+","#REP#","40","Wertspalte 40",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F87,G87),_xll.IDLPara(2,,,A87,,,B87,,,C87,E87)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","41","Stand am Ende der Periode","+","#REP#","41","Wertspalte 41",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F88,G88),_xll.IDLPara(2,,,A88,,,B88,,,C88,E88)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","42","Stand am Ende der Periode","+","#REP#","42","Wertspalte 42",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F89,G89),_xll.IDLPara(2,,,A89,,,B89,,,C89,E89)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","43","Stand am Ende der Periode","+","#REP#","43","Wertspalte 43",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F90,G90),_xll.IDLPara(2,,,A90,,,B90,,,C90,E90)))","v":"STFED"}]
[{"$f":"SPO!A$4","v":"DLONG"},"20","44","Stand am Ende der Periode","+","#REP#","44","Wertspalte 44",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F91,G91),_xll.IDLPara(2,,,A91,,,B91,,,C91,E91)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"01","1","Vortrag",null,"#REP#","01","Wertspalte 01",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F92,G92),_xll.IDLPara(2,,,A92,,,B92,,,C92,E92)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"01","2","Vortrag","+","#REP#","20","Wertspalte 20",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F93,G93),_xll.IDLPara(2,,,A93,,,B93,,,C93,E93)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"01","3","Vortrag","+","#REP#","33","Wertspalte 33",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F94,G94),_xll.IDLPara(2,,,A94,,,B94,,,C94,E94)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"02","1","Methodenänderung / Fehlerbehebung",null,"#REP#","02","Wertspalte 02",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F95,G95),_xll.IDLPara(2,,,A95,,,B95,,,C95,E95)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"02","2","Methodenänderung / Fehlerbehebung","+","#REP#","21","Wertspalte 21",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F96,G96),_xll.IDLPara(2,,,A96,,,B96,,,C96,E96)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"02","3","Methodenänderung / Fehlerbehebung","+","#REP#","34","Wertspalte 34",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F97,G97),_xll.IDLPara(2,,,A97,,,B97,,,C97,E97)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"03","1","Verschmelzung",null,"#REP#","03","Wertspalte 03",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F98,G98),_xll.IDLPara(2,,,A98,,,B98,,,C98,E98)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"03","2","Verschmelzung","+","#REP#","22","Wertspalte 22",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F99,G99),_xll.IDLPara(2,,,A99,,,B99,,,C99,E99)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"03","3","Verschmelzung","+","#REP#","35","Wertspalte 35",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F100,G100),_xll.IDLPara(2,,,A100,,,B100,,,C100,E100)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"04","1","Umbuchungen",null,"#REP#","04","Wertspalte 04",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F101,G101),_xll.IDLPara(2,,,A101,,,B101,,,C101,E101)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"04","2","Umbuchungen","+","#REP#","07","Wertspalte 07",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F102,G102),_xll.IDLPara(2,,,A102,,,B102,,,C102,E102)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"04","3","Umbuchungen","+","#REP#","08","Wertspalte 08",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F103,G103),_xll.IDLPara(2,,,A103,,,B103,,,C103,E103)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"04","4","Umbuchungen","+","#REP#","26","Wertspalte 26",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F104,G104),_xll.IDLPara(2,,,A104,,,B104,,,C104,E104)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"04","5","Umbuchungen","+","#REP#","39","Wertspalte 39",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F105,G105),_xll.IDLPara(2,,,A105,,,B105,,,C105,E105)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"05","1","Ausschüttung von Dividenden",null,"#REP#","18","Wertspalte 18",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F106,G106),_xll.IDLPara(2,,,A106,,,B106,,,C106,E106)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"06","1","Zugang / Abgang (cash-wirksam)",null,"#REP#","05","Wertspalte 05",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F107,G107),_xll.IDLPara(2,,,A107,,,B107,,,C107,E107)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"06","2","Zugang / Abgang (cash-wirksam)","+","#REP#","06","Wertspalte 06",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F108,G108),_xll.IDLPara(2,,,A108,,,B108,,,C108,E108)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"06","3","Zugang / Abgang (cash-wirksam)","+","#REP#","25","Wertspalte 25",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F109,G109),_xll.IDLPara(2,,,A109,,,B109,,,C109,E109)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"06","4","Zugang / Abgang (cash-wirksam)","+","#REP#","38","Wertspalte 38",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F110,G110),_xll.IDLPara(2,,,A110,,,B110,,,C110,E110)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"07","1","Abschreibung / Zuschreibung / Aufzinsung (non-cash)",null,"#REP#","23","Wertspalte 23",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F111,G111),_xll.IDLPara(2,,,A111,,,B111,,,C111,E111)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"07","2","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","24","Wertspalte 24",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F112,G112),_xll.IDLPara(2,,,A112,,,B112,,,C112,E112)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"07","3","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","32","Wertspalte 32",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F113,G113),_xll.IDLPara(2,,,A113,,,B113,,,C113,E113)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"07","4","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","36","Wertspalte 36",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F114,G114),_xll.IDLPara(2,,,A114,,,B114,,,C114,E114)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"07","5","Abschreibung / Zuschreibung / Aufzinsung (non-cash)","+","#REP#","37","Wertspalte 37",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F115,G115),_xll.IDLPara(2,,,A115,,,B115,,,C115,E115)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"08","1","Jahresergebnis",null,"#REP#","19","Wertspalte 19",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F116,G116),_xll.IDLPara(2,,,A116,,,B116,,,C116,E116)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"09","1","Veränderung Übriges Konzernergebnis",null,"#REP#","10","Wertspalte 10",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F117,G117),_xll.IDLPara(2,,,A117,,,B117,,,C117,E117)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"09","2","Veränderung Übriges Konzernergebnis","+","#REP#","11","Wertspalte 11",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F118,G118),_xll.IDLPara(2,,,A118,,,B118,,,C118,E118)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"09","3","Veränderung Übriges Konzernergebnis","+","#REP#","12","Wertspalte 12",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F119,G119),_xll.IDLPara(2,,,A119,,,B119,,,C119,E119)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"09","4","Veränderung Übriges Konzernergebnis","+","#REP#","13","Wertspalte 13",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F120,G120),_xll.IDLPara(2,,,A120,,,B120,,,C120,E120)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"10","1","Währungsdifferenzen",null,"#REP#","09","Wertspalte 09",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F121,G121),_xll.IDLPara(2,,,A121,,,B121,,,C121,E121)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"10","2","Währungsdifferenzen","+","#REP#","27","Wertspalte 27",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F122,G122),_xll.IDLPara(2,,,A122,,,B122,,,C122,E122)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"10","3","Währungsdifferenzen","+","#REP#","40","Wertspalte 40",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F123,G123),_xll.IDLPara(2,,,A123,,,B123,,,C123,E123)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","1","Konzernkreis-Änderungen",null,"#REP#","14","Wertspalte 14",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F124,G124),_xll.IDLPara(2,,,A124,,,B124,,,C124,E124)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","2","Konzernkreis-Änderungen","+","#REP#","28","Wertspalte 28",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F125,G125),_xll.IDLPara(2,,,A125,,,B125,,,C125,E125)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","3","Konzernkreis-Änderungen","+","#REP#","41","Wertspalte 41",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F126,G126),_xll.IDLPara(2,,,A126,,,B126,,,C126,E126)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","4","Konzernkreis-Änderungen","+","#REP#","15","Wertspalte 15",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F127,G127),_xll.IDLPara(2,,,A127,,,B127,,,C127,E127)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","5","Konzernkreis-Änderungen","+","#REP#","29","Wertspalte 29",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F128,G128),_xll.IDLPara(2,,,A128,,,B128,,,C128,E128)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","6","Konzernkreis-Änderungen","+","#REP#","42","Wertspalte 42",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F129,G129),_xll.IDLPara(2,,,A129,,,B129,,,C129,E129)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","7","Konzernkreis-Änderungen","+","#REP#","16","Wertspalte 16",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F130,G130),_xll.IDLPara(2,,,A130,,,B130,,,C130,E130)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","8","Konzernkreis-Änderungen","+","#REP#","30","Wertspalte 30",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F131,G131),_xll.IDLPara(2,,,A131,,,B131,,,C131,E131)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","9","Konzernkreis-Änderungen","+","#REP#","43","Wertspalte 43",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F132,G132),_xll.IDLPara(2,,,A132,,,B132,,,C132,E132)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","10","Konzernkreis-Änderungen","+","#REP#","17","Wertspalte 17",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F133,G133),_xll.IDLPara(2,,,A133,,,B133,,,C133,E133)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","11","Konzernkreis-Änderungen","+","#REP#","31","Wertspalte 31",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F134,G134),_xll.IDLPara(2,,,A134,,,B134,,,C134,E134)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"11","12","Konzernkreis-Änderungen","+","#REP#","44","Wertspalte 44",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F135,G135),_xll.IDLPara(2,,,A135,,,B135,,,C135,E135)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","1","Stand am Ende der Periode",null,"#REP#","01","Wertspalte 01",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F136,G136),_xll.IDLPara(2,,,A136,,,B136,,,C136,E136)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","2","Stand am Ende der Periode","+","#REP#","02","Wertspalte 02",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F137,G137),_xll.IDLPara(2,,,A137,,,B137,,,C137,E137)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","3","Stand am Ende der Periode","+","#REP#","03","Wertspalte 03",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F138,G138),_xll.IDLPara(2,,,A138,,,B138,,,C138,E138)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","4","Stand am Ende der Periode","+","#REP#","04","Wertspalte 04",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F139,G139),_xll.IDLPara(2,,,A139,,,B139,,,C139,E139)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","5","Stand am Ende der Periode","+","#REP#","05","Wertspalte 05",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F140,G140),_xll.IDLPara(2,,,A140,,,B140,,,C140,E140)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","6","Stand am Ende der Periode","+","#REP#","06","Wertspalte 06",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F141,G141),_xll.IDLPara(2,,,A141,,,B141,,,C141,E141)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","7","Stand am Ende der Periode","+","#REP#","07","Wertspalte 07",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F142,G142),_xll.IDLPara(2,,,A142,,,B142,,,C142,E142)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","8","Stand am Ende der Periode","+","#REP#","08","Wertspalte 08",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F143,G143),_xll.IDLPara(2,,,A143,,,B143,,,C143,E143)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","9","Stand am Ende der Periode","+","#REP#","09","Wertspalte 09",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F144,G144),_xll.IDLPara(2,,,A144,,,B144,,,C144,E144)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","10","Stand am Ende der Periode","+","#REP#","10","Wertspalte 10",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F145,G145),_xll.IDLPara(2,,,A145,,,B145,,,C145,E145)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","11","Stand am Ende der Periode","+","#REP#","11","Wertspalte 11",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F146,G146),_xll.IDLPara(2,,,A146,,,B146,,,C146,E146)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","12","Stand am Ende der Periode","+","#REP#","12","Wertspalte 12",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F147,G147),_xll.IDLPara(2,,,A147,,,B147,,,C147,E147)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","13","Stand am Ende der Periode","+","#REP#","13","Wertspalte 13",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F148,G148),_xll.IDLPara(2,,,A148,,,B148,,,C148,E148)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","14","Stand am Ende der Periode","+","#REP#","14","Wertspalte 14",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F149,G149),_xll.IDLPara(2,,,A149,,,B149,,,C149,E149)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","15","Stand am Ende der Periode","+","#REP#","15","Wertspalte 15",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F150,G150),_xll.IDLPara(2,,,A150,,,B150,,,C150,E150)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","16","Stand am Ende der Periode","+","#REP#","16","Wertspalte 16",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F151,G151),_xll.IDLPara(2,,,A151,,,B151,,,C151,E151)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","17","Stand am Ende der Periode","+","#REP#","17","Wertspalte 17",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F152,G152),_xll.IDLPara(2,,,A152,,,B152,,,C152,E152)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","18","Stand am Ende der Periode","+","#REP#","18","Wertspalte 18",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F153,G153),_xll.IDLPara(2,,,A153,,,B153,,,C153,E153)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","19","Stand am Ende der Periode","+","#REP#","19","Wertspalte 19",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F154,G154),_xll.IDLPara(2,,,A154,,,B154,,,C154,E154)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","20","Stand am Ende der Periode","+","#REP#","20","Wertspalte 20",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F155,G155),_xll.IDLPara(2,,,A155,,,B155,,,C155,E155)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","21","Stand am Ende der Periode","+","#REP#","21","Wertspalte 21",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F156,G156),_xll.IDLPara(2,,,A156,,,B156,,,C156,E156)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","22","Stand am Ende der Periode","+","#REP#","22","Wertspalte 22",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F157,G157),_xll.IDLPara(2,,,A157,,,B157,,,C157,E157)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","23","Stand am Ende der Periode","+","#REP#","23","Wertspalte 23",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F158,G158),_xll.IDLPara(2,,,A158,,,B158,,,C158,E158)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","24","Stand am Ende der Periode","+","#REP#","24","Wertspalte 24",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F159,G159),_xll.IDLPara(2,,,A159,,,B159,,,C159,E159)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","25","Stand am Ende der Periode","+","#REP#","25","Wertspalte 25",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F160,G160),_xll.IDLPara(2,,,A160,,,B160,,,C160,E160)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","26","Stand am Ende der Periode","+","#REP#","26","Wertspalte 26",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F161,G161),_xll.IDLPara(2,,,A161,,,B161,,,C161,E161)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","27","Stand am Ende der Periode","+","#REP#","27","Wertspalte 27",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F162,G162),_xll.IDLPara(2,,,A162,,,B162,,,C162,E162)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","28","Stand am Ende der Periode","+","#REP#","28","Wertspalte 28",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F163,G163),_xll.IDLPara(2,,,A163,,,B163,,,C163,E163)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","29","Stand am Ende der Periode","+","#REP#","29","Wertspalte 29",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F164,G164),_xll.IDLPara(2,,,A164,,,B164,,,C164,E164)))","v":"STFED"}]
[{"$f":"SPO!A$5","v":"DSHORT"},"12","30","Stand am Ende der Periode","+","#REP#","30","Wertspalte 30",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F165,G165),_xll.IDLPara(2,,,A165,,,B165,,,C165,E165)))","v":"STFED"}]
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[{"$f":"SPI!A3","v":"A"},null,null,{"$f":"SPI!C3","v":"Anlagenspiegel"}]
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[{"$f":"SPI!A5","v":"K"},null,null,{"$f":"SPI!C5","v":"Eigenkapitalspiegel"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F401,G401),_xll.IDLPara(2,,,A401,,,B401,,,C401,E401)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"02","1","Ausgabe von Anteilen","-","#REP#","05","Kapitalerhöhung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F402,G402),_xll.IDLPara(2,,,A402,,,B402,,,C402,E402)))","v":"STFED"}]
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[{"$f":"SPO!A$13","v":"K-DRS7"},"05","1","Änderung des Konsolidierungskreises","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F404,G404),_xll.IDLPara(2,,,A404,,,B404,,,C404,E404)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"05","2","Änderung des Konsolidierungskreises","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F405,G405),_xll.IDLPara(2,,,A405,,,B405,,,C405,E405)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"05","3","Änderung des Konsolidierungskreises","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F406,G406),_xll.IDLPara(2,,,A406,,,B406,,,C406,E406)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"05","4","Änderung des Konsolidierungskreises","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F407,G407),_xll.IDLPara(2,,,A407,,,B407,,,C407,E407)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06","1","Übrige Veränderungen","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F408,G408),_xll.IDLPara(2,,,A408,,,B408,,,C408,E408)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06","2","Übrige Veränderungen","-","#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F409,G409),_xll.IDLPara(2,,,A409,,,B409,,,C409,E409)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06","3","Übrige Veränderungen","-","#REP#","04","Umbuchung JÜ Vorperiode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F410,G410),_xll.IDLPara(2,,,A410,,,B410,,,C410,E410)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06","4","Übrige Veränderungen","-","#REP#","06","Kapitalminderung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F411,G411),_xll.IDLPara(2,,,A411,,,B411,,,C411,E411)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06","5","Übrige Veränderungen","-","#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F412,G412),_xll.IDLPara(2,,,A412,,,B412,,,C412,E412)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"06","6","Übrige Veränderungen","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F413,G413),_xll.IDLPara(2,,,A413,,,B413,,,C413,E413)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"07","1","Jahresergebnis","-","#REP#","19","Ergebnis lfd. Periode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F414,G414),_xll.IDLPara(2,,,A414,,,B414,,,C414,E414)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"08","1","Übriges Konzernergebnis","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F415,G415),_xll.IDLPara(2,,,A415,,,B415,,,C415,E415)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"08","2","Übriges Konzernergebnis","-","#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F416,G416),_xll.IDLPara(2,,,A416,,,B416,,,C416,E416)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"08","3","Übriges Konzernergebnis","-","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F417,G417),_xll.IDLPara(2,,,A417,,,B417,,,C417,E417)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"08","4","Übriges Konzernergebnis","-","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F418,G418),_xll.IDLPara(2,,,A418,,,B418,,,C418,E418)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"08","5","Übriges Konzernergebnis","-","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F419,G419),_xll.IDLPara(2,,,A419,,,B419,,,C419,E419)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09","1","Konzerngesamtergebnis","-","#REP#","19","Ergebnis lfd. Periode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F420,G420),_xll.IDLPara(2,,,A420,,,B420,,,C420,E420)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09","2","Konzerngesamtergebnis","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F421,G421),_xll.IDLPara(2,,,A421,,,B421,,,C421,E421)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09","3","Konzerngesamtergebnis","-","#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F422,G422),_xll.IDLPara(2,,,A422,,,B422,,,C422,E422)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09","4","Konzerngesamtergebnis","-","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F423,G423),_xll.IDLPara(2,,,A423,,,B423,,,C423,E423)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09","5","Konzerngesamtergebnis","-","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F424,G424),_xll.IDLPara(2,,,A424,,,B424,,,C424,E424)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"09","6","Konzerngesamtergebnis","-","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F425,G425),_xll.IDLPara(2,,,A425,,,B425,,,C425,E425)))","v":"STFED"}]
[{"$f":"SPO!A$13","v":"K-DRS7"},"10","1","Stand am Ende der Periode","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F426,G426),_xll.IDLPara(2,,,A426,,,B426,,,C426,E426)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F427,G427),_xll.IDLPara(2,,,A427,,,B427,,,C427,E427)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"02","1","Methodenänderung / Fehlerbehebung","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F428,G428),_xll.IDLPara(2,,,A428,,,B428,,,C428,E428)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"03","1","Verschmelzung","-","#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F429,G429),_xll.IDLPara(2,,,A429,,,B429,,,C429,E429)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"04","1","Umbuchung JÜ Vorperiode","-","#REP#","04","Umbuchung JÜ Vorperiode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F430,G430),_xll.IDLPara(2,,,A430,,,B430,,,C430,E430)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"05","1","Umbuchung","-","#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F431,G431),_xll.IDLPara(2,,,A431,,,B431,,,C431,E431)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"06","1","Spiegelübergreifende Umbuchung","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F432,G432),_xll.IDLPara(2,,,A432,,,B432,,,C432,E432)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"07","1","Dividenden-/Gewinnausschüttung","-","#REP#","18","Dividenden-/Gewinnausschüttung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F433,G433),_xll.IDLPara(2,,,A433,,,B433,,,C433,E433)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"08","1","Kapitalerhöhung","-","#REP#","05","Kapitalerhöhung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F434,G434),_xll.IDLPara(2,,,A434,,,B434,,,C434,E434)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"09","1","Kapitalminderung","-","#REP#","06","Kapitalminderung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F435,G435),_xll.IDLPara(2,,,A435,,,B435,,,C435,E435)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"10","1","Jahresergebnis","-","#REP#","19","Ergebnis lfd. Periode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F436,G436),_xll.IDLPara(2,,,A436,,,B436,,,C436,E436)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"11","1","Neubewertung von Sachanlagen","-","#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F437,G437),_xll.IDLPara(2,,,A437,,,B437,,,C437,E437)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"12","1","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte","-","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F438,G438),_xll.IDLPara(2,,,A438,,,B438,,,C438,E438)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"13","1","Veränderung der Marktbewertung eines Cash flow hedge","-","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F439,G439),_xll.IDLPara(2,,,A439,,,B439,,,C439,E439)))","v":"STFED"}]
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[{"$f":"SPO!A$14","v":"KLONG"},"15","1","Währungsdifferenzen","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F441,G441),_xll.IDLPara(2,,,A441,,,B441,,,C441,E441)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"16","1","Konzernkreiszugang","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F442,G442),_xll.IDLPara(2,,,A442,,,B442,,,C442,E442)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"17","1","Konzernkreisabgang","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F443,G443),_xll.IDLPara(2,,,A443,,,B443,,,C443,E443)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"18","1","Änderung der Einbeziehungsmethode","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F444,G444),_xll.IDLPara(2,,,A444,,,B444,,,C444,E444)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"19","1","Veränderung der Beteiligungsprozentsätze","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F445,G445),_xll.IDLPara(2,,,A445,,,B445,,,C445,E445)))","v":"STFED"}]
[{"$f":"SPO!A$14","v":"KLONG"},"20","1","Stand am Ende der Periode","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F446,G446),_xll.IDLPara(2,,,A446,,,B446,,,C446,E446)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F447,G447),_xll.IDLPara(2,,,A447,,,B447,,,C447,E447)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"02","1","Methodenänderung / Fehlerbehebung","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F448,G448),_xll.IDLPara(2,,,A448,,,B448,,,C448,E448)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"03","1","Verschmelzung","-","#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F449,G449),_xll.IDLPara(2,,,A449,,,B449,,,C449,E449)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"04","1","Umbuchungen","-","#REP#","04","Umbuchung JÜ Vorperiode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F450,G450),_xll.IDLPara(2,,,A450,,,B450,,,C450,E450)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"04","2","Umbuchungen","-","#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F451,G451),_xll.IDLPara(2,,,A451,,,B451,,,C451,E451)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"04","3","Umbuchungen","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F452,G452),_xll.IDLPara(2,,,A452,,,B452,,,C452,E452)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"05","1","Gezahlte Dividenden","-","#REP#","18","Dividenden-/Gewinnausschüttung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F453,G453),_xll.IDLPara(2,,,A453,,,B453,,,C453,E453)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"06","1","Übrige Veränderungen","-","#REP#","05","Kapitalerhöhung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F454,G454),_xll.IDLPara(2,,,A454,,,B454,,,C454,E454)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"06","2","Übrige Veränderungen","-","#REP#","06","Kapitalminderung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F455,G455),_xll.IDLPara(2,,,A455,,,B455,,,C455,E455)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"07","1","Jahresergebnis","-","#REP#","19","Ergebnis lfd. Periode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F456,G456),_xll.IDLPara(2,,,A456,,,B456,,,C456,E456)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"08","1","Übriges Konzernergebnis","-","#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F457,G457),_xll.IDLPara(2,,,A457,,,B457,,,C457,E457)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"08","2","Übriges Konzernergebnis","-","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F458,G458),_xll.IDLPara(2,,,A458,,,B458,,,C458,E458)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"08","3","Übriges Konzernergebnis","-","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F459,G459),_xll.IDLPara(2,,,A459,,,B459,,,C459,E459)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"08","4","Übriges Konzernergebnis","-","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F460,G460),_xll.IDLPara(2,,,A460,,,B460,,,C460,E460)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"09","3","Währungsdifferenzen","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F461,G461),_xll.IDLPara(2,,,A461,,,B461,,,C461,E461)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"10","1","Änderungen des Konsolidierungskreises","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F462,G462),_xll.IDLPara(2,,,A462,,,B462,,,C462,E462)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"10","2","Änderungen des Konsolidierungskreises","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F463,G463),_xll.IDLPara(2,,,A463,,,B463,,,C463,E463)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"10","3","Änderungen des Konsolidierungskreises","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F464,G464),_xll.IDLPara(2,,,A464,,,B464,,,C464,E464)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"10","4","Änderungen des Konsolidierungskreises","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F465,G465),_xll.IDLPara(2,,,A465,,,B465,,,C465,E465)))","v":"STFED"}]
[{"$f":"SPO!A$15","v":"KSHORT"},"11","1","Stand am Ende der Periode","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F466,G466),_xll.IDLPara(2,,,A466,,,B466,,,C466,E466)))","v":"STFED"}]
[{"$f":"SPI!A6","v":"R"},null,null,{"$f":"SPI!C6","v":"Rückstellungsspiegel"}]
[{"$f":"SPO!A$17","v":"RLONG"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F468,G468),_xll.IDLPara(2,,,A468,,,B468,,,C468,E468)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"02","1","Methodenänderung / Fehlerbehebung","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F469,G469),_xll.IDLPara(2,,,A469,,,B469,,,C469,E469)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"03","1","Verschmelzung","-","#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F470,G470),_xll.IDLPara(2,,,A470,,,B470,,,C470,E470)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"04","1","Umbuchung","-","#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F471,G471),_xll.IDLPara(2,,,A471,,,B471,,,C471,E471)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"05","1","Spiegelübergreifende Umbuchung","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F472,G472),_xll.IDLPara(2,,,A472,,,B472,,,C472,E472)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"06","1","Inanspruchnahme","-","#REP#","25","Inanspruchnahme",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F473,G473),_xll.IDLPara(2,,,A473,,,B473,,,C473,E473)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"07","1","Auflösung","-","#REP#","24","Auflösung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F474,G474),_xll.IDLPara(2,,,A474,,,B474,,,C474,E474)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"08","1","Zuführung","-","#REP#","23","Zuführung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F475,G475),_xll.IDLPara(2,,,A475,,,B475,,,C475,E475)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"09","1","Aufzinsung","-","#REP#","32","Aufzinsung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F476,G476),_xll.IDLPara(2,,,A476,,,B476,,,C476,E476)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"10","1","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","-","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F477,G477),_xll.IDLPara(2,,,A477,,,B477,,,C477,E477)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"11","1","Währungsdifferenzen","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F478,G478),_xll.IDLPara(2,,,A478,,,B478,,,C478,E478)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"12","1","Konzernkreiszugang","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F479,G479),_xll.IDLPara(2,,,A479,,,B479,,,C479,E479)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"13","1","Konzernkreisabgang","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F480,G480),_xll.IDLPara(2,,,A480,,,B480,,,C480,E480)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"14","1","Änderung der Einbeziehungsmethode","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F481,G481),_xll.IDLPara(2,,,A481,,,B481,,,C481,E481)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"15","1","Veränderung der Beteiligungsprozentsätze","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F482,G482),_xll.IDLPara(2,,,A482,,,B482,,,C482,E482)))","v":"STFED"}]
[{"$f":"SPO!A$17","v":"RLONG"},"16","1","Stand am Ende der Periode","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F483,G483),_xll.IDLPara(2,,,A483,,,B483,,,C483,E483)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F484,G484),_xll.IDLPara(2,,,A484,,,B484,,,C484,E484)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"02","1","Methodenänderung / Fehlerbehebung","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F485,G485),_xll.IDLPara(2,,,A485,,,B485,,,C485,E485)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"03","1","Verschmelzung","-","#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F486,G486),_xll.IDLPara(2,,,A486,,,B486,,,C486,E486)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"04","1","Umbuchungen","-","#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F487,G487),_xll.IDLPara(2,,,A487,,,B487,,,C487,E487)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"04","2","Umbuchungen","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F488,G488),_xll.IDLPara(2,,,A488,,,B488,,,C488,E488)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"05","1","GuV-wirksame Veränderungen","-","#REP#","23","Zuführung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F489,G489),_xll.IDLPara(2,,,A489,,,B489,,,C489,E489)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"05","2","GuV-wirksame Veränderungen","-","#REP#","24","Auflösung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F490,G490),_xll.IDLPara(2,,,A490,,,B490,,,C490,E490)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"05","3","GuV-wirksame Veränderungen","-","#REP#","25","Inanspruchnahme",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F491,G491),_xll.IDLPara(2,,,A491,,,B491,,,C491,E491)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"05","4","GuV-wirksame Veränderungen","-","#REP#","32","Aufzinsung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F492,G492),_xll.IDLPara(2,,,A492,,,B492,,,C492,E492)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"06","1","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer","-","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F493,G493),_xll.IDLPara(2,,,A493,,,B493,,,C493,E493)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"07","1","Währungsdifferenzen","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F494,G494),_xll.IDLPara(2,,,A494,,,B494,,,C494,E494)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"08","1","Konzernkreis-Änderungen","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F495,G495),_xll.IDLPara(2,,,A495,,,B495,,,C495,E495)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"08","2","Konzernkreis-Änderungen","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F496,G496),_xll.IDLPara(2,,,A496,,,B496,,,C496,E496)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"08","3","Konzernkreis-Änderungen","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F497,G497),_xll.IDLPara(2,,,A497,,,B497,,,C497,E497)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"08","4","Konzernkreis-Änderungen","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F498,G498),_xll.IDLPara(2,,,A498,,,B498,,,C498,E498)))","v":"STFED"}]
[{"$f":"SPO!A$18","v":"RSHORT"},"09","1","Stand am Ende des Geschäftsjahres","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F499,G499),_xll.IDLPara(2,,,A499,,,B499,,,C499,E499)))","v":"STFED"}]
[{"$f":"SPI!A8","v":"S1"},null,null,{"$f":"SPI!C8","v":"Verbindlichkeitenspiegel"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"01","1","< 1 Jahr","-","#REP#","48","< 1 Jahr",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F501,G501),_xll.IDLPara(2,,,A501,,,B501,,,C501,E501)))","v":"STFED"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"02","1","> 1 Jahr < 5 Jahre","-","#REP#","49","> 1 Jahr < 5 Jahre",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F502,G502),_xll.IDLPara(2,,,A502,,,B502,,,C502,E502)))","v":"STFED"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"03","1","> 5 Jahre","-","#REP#","50","> 5 Jahre",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F503,G503),_xll.IDLPara(2,,,A503,,,B503,,,C503,E503)))","v":"STFED"}]
[{"$f":"SPO!A$20","v":"1-RLZ"},"04","1","Gesamt","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F504,G504),_xll.IDLPara(2,,,A504,,,B504,,,C504,E504)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F505,G505),_xll.IDLPara(2,,,A505,,,B505,,,C505,E505)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"02","1","Methodenänderung / Fehlerbehebung","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F506,G506),_xll.IDLPara(2,,,A506,,,B506,,,C506,E506)))","v":"STFED"}]
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[{"$f":"SPO!A$21","v":"1LONG"},"05","1","Spiegelübergreifende Umbuchung","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F509,G509),_xll.IDLPara(2,,,A509,,,B509,,,C509,E509)))","v":"STFED"}]
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[{"$f":"SPO!A$21","v":"1LONG"},"09","1","AHK Neubewertung Sachanlagen und Immat. VG","-","#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F513,G513),_xll.IDLPara(2,,,A513,,,B513,,,C513,E513)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"10","1","AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte","-","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F514,G514),_xll.IDLPara(2,,,A514,,,B514,,,C514,E514)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"11","1","Veränderung der Marktbewertung eines Cash flow hedge","-","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F515,G515),_xll.IDLPara(2,,,A515,,,B515,,,C515,E515)))","v":"STFED"}]
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[{"$f":"SPO!A$21","v":"1LONG"},"13","1","Währungsdifferenzen","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F517,G517),_xll.IDLPara(2,,,A517,,,B517,,,C517,E517)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"14","1","Konzernkreiszugang","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F518,G518),_xll.IDLPara(2,,,A518,,,B518,,,C518,E518)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"15","1","Konzernkreisabgang","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F519,G519),_xll.IDLPara(2,,,A519,,,B519,,,C519,E519)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"16","1","Änderung der Einbeziehungsmethode","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F520,G520),_xll.IDLPara(2,,,A520,,,B520,,,C520,E520)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"17","1","Veränderung der Beteiligungsprozentsätze","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F521,G521),_xll.IDLPara(2,,,A521,,,B521,,,C521,E521)))","v":"STFED"}]
[{"$f":"SPO!A$21","v":"1LONG"},"18","1","Stand am Ende der Periode","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F522,G522),_xll.IDLPara(2,,,A522,,,B522,,,C522,E522)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"01","1","Vortrag","-","#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F523,G523),_xll.IDLPara(2,,,A523,,,B523,,,C523,E523)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"02","1","Methodenänderung / Fehlerbehebung","-","#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F524,G524),_xll.IDLPara(2,,,A524,,,B524,,,C524,E524)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"03","1","Verschmelzung","-","#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F525,G525),_xll.IDLPara(2,,,A525,,,B525,,,C525,E525)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"04","1","Umbuchungen","-","#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F526,G526),_xll.IDLPara(2,,,A526,,,B526,,,C526,E526)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"04","2","Umbuchungen","-","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F527,G527),_xll.IDLPara(2,,,A527,,,B527,,,C527,E527)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"05","1","Aufnahme von Krediten","-","#REP#","05","Aufnahme",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F528,G528),_xll.IDLPara(2,,,A528,,,B528,,,C528,E528)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"06","1","Tilgung von Krediten","-","#REP#","06","Tilgung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F529,G529),_xll.IDLPara(2,,,A529,,,B529,,,C529,E529)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"07","1","Zuführung zur Zinsabgrenzung","-","#REP#","32","Zuführung Zinsabgrenzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F530,G530),_xll.IDLPara(2,,,A530,,,B530,,,C530,E530)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"08","1","Veränderung Übriges Konzernergebnis","-","#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F531,G531),_xll.IDLPara(2,,,A531,,,B531,,,C531,E531)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"08","2","Veränderung Übriges Konzernergebnis","-","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F532,G532),_xll.IDLPara(2,,,A532,,,B532,,,C532,E532)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"08","3","Veränderung Übriges Konzernergebnis","-","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F533,G533),_xll.IDLPara(2,,,A533,,,B533,,,C533,E533)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"08","4","Veränderung Übriges Konzernergebnis","-","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F534,G534),_xll.IDLPara(2,,,A534,,,B534,,,C534,E534)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"09","1","Währungsdifferenzen","-","#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F535,G535),_xll.IDLPara(2,,,A535,,,B535,,,C535,E535)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"10","1","Konzernkreis-Änderungen","-","#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F536,G536),_xll.IDLPara(2,,,A536,,,B536,,,C536,E536)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"10","2","Konzernkreis-Änderungen","-","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F537,G537),_xll.IDLPara(2,,,A537,,,B537,,,C537,E537)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"10","3","Konzernkreis-Änderungen","-","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F538,G538),_xll.IDLPara(2,,,A538,,,B538,,,C538,E538)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"10","4","Konzernkreis-Änderungen","-","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F539,G539),_xll.IDLPara(2,,,A539,,,B539,,,C539,E539)))","v":"STFED"}]
[{"$f":"SPO!A$22","v":"1SHORT"},"11","1","Stand am Ende des Geschäftsjahres","-","#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F540,G540),_xll.IDLPara(2,,,A540,,,B540,,,C540,E540)))","v":"STFED"}]
[{"$f":"SPI!A10","v":"S9"},null,null,{"$f":"SPI!C10","v":"Kapitalflussspiegel"}]
[{"$f":"SPO!A$24","v":"9LONG"},"01","1","Vortrag",null,"#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F542,G542),_xll.IDLPara(2,,,A542,,,B542,,,C542,E542)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"02","1","Methodenänderung / Fehlerbehebung",null,"#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F543,G543),_xll.IDLPara(2,,,A543,,,B543,,,C543,E543)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"03","1","Verschmelzung",null,"#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F544,G544),_xll.IDLPara(2,,,A544,,,B544,,,C544,E544)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"04","1","Umbuchung",null,"#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F545,G545),_xll.IDLPara(2,,,A545,,,B545,,,C545,E545)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"05","1","Spiegelübergreifende Umbuchung",null,"#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F546,G546),_xll.IDLPara(2,,,A546,,,B546,,,C546,E546)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"06","1","Laufende Veränderung",null,"#REP#","05","laufende Veränderung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F547,G547),_xll.IDLPara(2,,,A547,,,B547,,,C547,E547)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"07","1","AHK Neubewertung Sachanlagen und Immat. VG",null,"#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F548,G548),_xll.IDLPara(2,,,A548,,,B548,,,C548,E548)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"08","1","AHK Marktbewertung zur Veräußerung gehaltene finanziell Vermögenswerte",null,"#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F549,G549),_xll.IDLPara(2,,,A549,,,B549,,,C549,E549)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"09","1","Veränderung der Marktbewertung eines Cash flow hedge",null,"#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F550,G550),_xll.IDLPara(2,,,A550,,,B550,,,C550,E550)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"10","1","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",null,"#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F551,G551),_xll.IDLPara(2,,,A551,,,B551,,,C551,E551)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"11","1","Währungsdifferenzen",null,"#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F552,G552),_xll.IDLPara(2,,,A552,,,B552,,,C552,E552)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"12","1","Konzernkreiszugang",null,"#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F553,G553),_xll.IDLPara(2,,,A553,,,B553,,,C553,E553)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"13","1","Konzernkreisabgang",null,"#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F554,G554),_xll.IDLPara(2,,,A554,,,B554,,,C554,E554)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"14","1","Änderung der Einbeziehungsmethode",null,"#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F555,G555),_xll.IDLPara(2,,,A555,,,B555,,,C555,E555)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"15","1","Veränderung der Beteiligungsprozentsätze",null,"#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F556,G556),_xll.IDLPara(2,,,A556,,,B556,,,C556,E556)))","v":"STFED"}]
[{"$f":"SPO!A$24","v":"9LONG"},"16","1","Stand am Ende der Periode",null,"#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F557,G557),_xll.IDLPara(2,,,A557,,,B557,,,C557,E557)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"01","1","Vortrag",null,"#REP#","01","Vortrag",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F558,G558),_xll.IDLPara(2,,,A558,,,B558,,,C558,E558)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"02","1","Methodenänderung / Fehlerbehebung",null,"#REP#","02","Methodenänderung/Fehlerbehebung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F559,G559),_xll.IDLPara(2,,,A559,,,B559,,,C559,E559)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"03","1","Verschmelzung",null,"#REP#","03","Verschmelzung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F560,G560),_xll.IDLPara(2,,,A560,,,B560,,,C560,E560)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"04","1","Umbuchungen",null,"#REP#","07","Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F561,G561),_xll.IDLPara(2,,,A561,,,B561,,,C561,E561)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"04","2","Umbuchungen","+","#REP#","08","Spiegelübergreifende Umbuchung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F562,G562),_xll.IDLPara(2,,,A562,,,B562,,,C562,E562)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"05","1","Laufende Veränderung",null,"#REP#","05","laufende Veränderung",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F563,G563),_xll.IDLPara(2,,,A563,,,B563,,,C563,E563)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"06","1","Veränderung Übriges Konzernergebnis",null,"#REP#","10","Neubewertung von Sachanlagen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F564,G564),_xll.IDLPara(2,,,A564,,,B564,,,C564,E564)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"06","2","Veränderung Übriges Konzernergebnis","+","#REP#","11","Marktbewertung zur Veräußerung gehaltene finanzielle Vermögenswerte",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F565,G565),_xll.IDLPara(2,,,A565,,,B565,,,C565,E565)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"06","3","Veränderung Übriges Konzernergebnis","+","#REP#","12","Veränderung der Marktbewertung eines Cash flow hedge",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F566,G566),_xll.IDLPara(2,,,A566,,,B566,,,C566,E566)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"06","4","Veränderung Übriges Konzernergebnis","+","#REP#","13","Versich.math. Gewinne / Verluste aus Leistungsplänen an Arbeitnehmer",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F567,G567),_xll.IDLPara(2,,,A567,,,B567,,,C567,E567)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"07","1","Währungsdifferenzen",null,"#REP#","09","Währungsdifferenzen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F568,G568),_xll.IDLPara(2,,,A568,,,B568,,,C568,E568)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"08","1","Konzernkreis-Änderungen",null,"#REP#","14","Konzernkreiszugang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F569,G569),_xll.IDLPara(2,,,A569,,,B569,,,C569,E569)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"08","2","Konzernkreis-Änderungen","+","#REP#","15","Konzernkreisabgang",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F570,G570),_xll.IDLPara(2,,,A570,,,B570,,,C570,E570)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"08","3","Konzernkreis-Änderungen","+","#REP#","16","Änderung Einbeziehungsmethode",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F571,G571),_xll.IDLPara(2,,,A571,,,B571,,,C571,E571)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"08","4","Konzernkreis-Änderungen","+","#REP#","17","Veränderung der Beteiligungsprozentsätze",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F572,G572),_xll.IDLPara(2,,,A572,,,B572,,,C572,E572)))","v":"STFED"}]
[{"$f":"SPO!A$25","v":"9SHORT"},"09","1","Stand am Ende des Geschäftsjahres",null,"#REP#","SUM","Summe Bewegungen",{"$f":"IF(TRUE,\"STFED\",_xll.IDLSetValue(_xll.IDLPara(1,\"STFED\",Database,,,,,,,,,,,,,,F573,G573),_xll.IDLPara(2,,,A573,,,B573,,,C573,E573)))","v":"STFED"}]